| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 353.00 | 7 353.00 | | 7 353.00 |
AR Technical installations, industrial equipment and tools | 24 530.00 | 6 704.00 | 17 826.00 | 24 530.00 |
AT Other tangible assets | 5 261.00 | 5 261.00 | | 5 261.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 38 318.00 | 19 318.00 | 19 000.00 | 38 318.00 |
BT Goods | 5 303.00 | | 5 303.00 | 5 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 914.00 | | 6 914.00 | 6 914.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 49 127.00 | | 49 127.00 | 49 127.00 |
CO Grand total (0 to V) | 87 445.00 | 19 318.00 | 68 127.00 | 87 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 51 797.00 | 55 545.00 | | 51 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 905.00 | -3 747.00 | | -6 905.00 |
DL TOTAL (I) | 53 472.00 | 60 377.00 | | 53 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 112.00 | | 165.00 |
DX Trade payables and related accounts | 4 222.00 | 13 268.00 | | 4 222.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EA Other liabilities | 10 237.00 | 10 237.00 | | 10 237.00 |
EC TOTAL (IV) | 14 655.00 | 23 617.00 | | 14 655.00 |
EE Grand total (I to V) | 68 127.00 | 83 995.00 | | 68 127.00 |
EG Accrued income and payables due within one year | 14 655.00 | | | 14 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 578.00 | 9 018.00 | 45 596.00 | 36 578.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 36 703.00 | 9 018.00 | 45 721.00 | 36 703.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 133.00 | |
FT Inventory change (goods) | | | 2 632.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 43 925.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 53 656.00 | |
GG - OPERATING RESULT (I - II) | | | -7 931.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 926.00 | 39 000.00 | | 46 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 832.00 | 42 747.00 | | 53 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 905.00 | -3 747.00 | | -6 905.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 269.00 | | | 23 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 38 318.00 | |
IO DECREASES Total including other intangible assets | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 353.00 | | | 7 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 791.00 | | | 14 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 962.00 | 4 356.00 | | 14 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 353.00 | | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 609.00 | 4 356.00 | | 7 609.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 401.00 | 10 401.00 | | 10 401.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 6 914.00 | | | 6 914.00 |
VP Miscellaneous | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 490.00 | 10 316.00 | 1 174.00 | 11 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 655.00 | 14 655.00 | | 14 655.00 |
