| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 717.00 | 2 230.00 | 1 487.00 | 3 717.00 |
AR Technical installations, industrial equipment and tools | 51 426.00 | 16 711.00 | 34 714.00 | 51 426.00 |
AT Other tangible assets | 22 053.00 | 7 218.00 | 14 834.00 | 22 053.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 83 390.00 | 26 160.00 | 57 231.00 | 83 390.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 14 122.00 | | 14 122.00 | 14 122.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 18 683.00 | | 18 683.00 | 18 683.00 |
CO Grand total (0 to V) | 102 073.00 | 26 160.00 | 75 913.00 | 102 073.00 |
CP Shares due in less than one year | 6 195.00 | | | 6 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 462.00 | -2 476.00 | | -2 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 14.00 | | |
DL TOTAL (I) | 2 539.00 | 2 538.00 | | 2 539.00 |
DU Loans and Debts from Credit Institutions (3) | 44 559.00 | 31 448.00 | | 44 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 846.00 | 6 032.00 | | 24 846.00 |
DX Trade payables and related accounts | 464.00 | 1 451.00 | | 464.00 |
DY Tax and social security liabilities | 3 216.00 | 7 353.00 | | 3 216.00 |
DZ Fixed asset liabilities and related accounts | | 1 568.00 | | |
EB Prepaid income (2) | 289.00 | 935.00 | | 289.00 |
EC TOTAL (IV) | 73 375.00 | 48 788.00 | | 73 375.00 |
EE Grand total (I to V) | 75 913.00 | 51 326.00 | | 75 913.00 |
EG Accrued income and payables due within one year | 73 375.00 | 48 788.00 | | 73 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 622.00 | | 1 622.00 | 1 622.00 |
FG Production sold - services | 95 097.00 | | 95 097.00 | 95 097.00 |
FJ Net sales | 96 719.00 | | 96 719.00 | 96 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 96 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 498.00 | |
FT Inventory change (goods) | | | -161.00 | |
FW Other purchases and external expenses | | | 55 913.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 023.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 78 117.00 | |
GG - OPERATING RESULT (I - II) | | | 18 793.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HD Total exceptional income (VII) | | 9 250.00 | | |
HE Exceptional expenses on management operations | 273.00 | 137.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 17 596.00 | | | 17 596.00 |
HG Exceptional depreciation and provisions | | 701.00 | | |
HH Total exceptional expenses (VIII) | 17 869.00 | 838.00 | | 17 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 869.00 | 8 412.00 | | -17 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 910.00 | 77 367.00 | | 96 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 910.00 | 77 353.00 | | 96 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 14.00 | | |
| |
| 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 | 59 588.00 | | 23 802.00 | 59 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 717.00 | | | 3 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195.00 | |
I4 DECREASES Grand Total | | | 83 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 676.00 | | 23 802.00 | 49 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | | 6 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 137.00 | 11 023.00 | | 15 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 487.00 | 743.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 650.00 | 10 279.00 | | 13 650.00 |
| |
| 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 | 464.00 | 464.00 | | 464.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 6 195.00 | 6 195.00 | | 6 195.00 |
VB VAT | 72.00 | | | 72.00 |
VH Loans with a maturity of more than one year at origin | 44 559.00 | 44 559.00 | | 44 559.00 |
VI Group and Associates | 24 846.00 | 24 846.00 | | 24 846.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 889.00 | | | 6 889.00 |
VP Miscellaneous | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 875.00 | 9 875.00 | | 9 875.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 375.00 | 73 375.00 | | 73 375.00 |
