| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 114.00 | 3 114.00 | | 3 114.00 |
AT Other tangible assets | 9 032.00 | 7 313.00 | 1 719.00 | 9 032.00 |
BJ TOTAL (I) | 12 306.00 | 10 427.00 | 1 879.00 | 12 306.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 30 205.00 | | 30 205.00 | 30 205.00 |
CJ TOTAL (II) | 30 496.00 | | 30 496.00 | 30 496.00 |
CO Grand total (0 to V) | 42 802.00 | 10 427.00 | 32 376.00 | 42 802.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 625.00 | 13 625.00 | | 13 625.00 |
DH Retained earnings | -89.00 | -10 202.00 | | -89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | 10 113.00 | | 6 250.00 |
DL TOTAL (I) | 28 171.00 | 21 921.00 | | 28 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 2 823.00 | | 2 585.00 |
DX Trade payables and related accounts | 516.00 | 562.00 | | 516.00 |
DY Tax and social security liabilities | 1 103.00 | 2 040.00 | | 1 103.00 |
EC TOTAL (IV) | 4 204.00 | 5 425.00 | | 4 204.00 |
EE Grand total (I to V) | 32 376.00 | 27 347.00 | | 32 376.00 |
EG Accrued income and payables due within one year | 4 204.00 | 5 425.00 | | 4 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 457.00 | | 47 457.00 | 47 457.00 |
FJ Net sales | 47 457.00 | | 47 457.00 | 47 457.00 |
FR Total operating income (I) | | | 47 457.00 | |
FW Other purchases and external expenses | | | 28 241.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 40 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 353.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 1 103.00 | 3.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 457.00 | 55 419.00 | | 47 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 207.00 | 45 306.00 | | 41 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | 10 113.00 | | 6 250.00 |
| |
| 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 | 12 306.00 | | | 12 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 12 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 114.00 | | | 3 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 032.00 | | | 9 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 696.00 | 731.00 | | 9 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 582.00 | 731.00 | | 6 582.00 |
| |
| 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 | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 291.00 | | | 291.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204.00 | 4 204.00 | | 4 204.00 |
