| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 37 970.00 | 13 466.00 | 24 504.00 | 37 970.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 519.00 | 13 965.00 | 24 554.00 | 38 519.00 |
BX Customers and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 91 957.00 | | 91 957.00 | 91 957.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 96 695.00 | | 96 695.00 | 96 695.00 |
CO Grand total (0 to V) | 135 215.00 | 13 965.00 | 121 250.00 | 135 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 389.00 | 6 389.00 | | 6 389.00 |
DH Retained earnings | 102 781.00 | 95 098.00 | | 102 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 038.00 | 7 683.00 | | -3 038.00 |
DL TOTAL (I) | 114 382.00 | 117 420.00 | | 114 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5 932.00 | 8 395.00 | | 5 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 6 936.00 | | 936.00 |
EC TOTAL (IV) | 6 868.00 | 15 331.00 | | 6 868.00 |
EE Grand total (I to V) | 121 250.00 | 132 751.00 | | 121 250.00 |
EI Including equity loans | 936.00 | | | 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 752.00 | | 66 752.00 | 66 752.00 |
FJ Net sales | 66 752.00 | | 66 752.00 | 66 752.00 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 67 242.00 | |
FW Other purchases and external expenses | | | 14 275.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 48 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 71 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 100.00 | | |
HK Income tax | 414.00 | 1 431.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 673.00 | 76 844.00 | | 68 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 711.00 | 69 161.00 | | 71 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 038.00 | 7 683.00 | | -3 038.00 |
| |
| 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 | 38 519.00 | | | 38 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 38 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 469.00 | | | 38 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 548.00 | 7 417.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548.00 | 7 417.00 | | 6 548.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 652.00 | | | 2 652.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 925.00 | 2 507.00 | 3 418.00 | 5 925.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 2 460.00 | | | 2 460.00 |
VM Income taxes | 1 405.00 | | | 1 405.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868.00 | 3 450.00 | 3 418.00 | 6 868.00 |
