| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 523.00 | 4 103.00 | 1 420.00 | 5 523.00 |
AR Technical installations, industrial equipment and tools | 6 981.00 | 5 902.00 | 1 079.00 | 6 981.00 |
AT Other tangible assets | 2 220.00 | 2 220.00 | | 2 220.00 |
BJ TOTAL (I) | 14 723.00 | 12 225.00 | 2 498.00 | 14 723.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 11 430.00 | | 11 430.00 | 11 430.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 17 985.00 | | 17 985.00 | 17 985.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 33 868.00 | | 33 868.00 | 33 868.00 |
CO Grand total (0 to V) | 48 592.00 | 12 225.00 | 36 366.00 | 48 592.00 |
| |
| 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 |
DD Legal reserve (1) | 153.00 | 55.00 | | 153.00 |
DG Other reserves | 2 727.00 | 869.00 | | 2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | 1 956.00 | | 3 395.00 |
DL TOTAL (I) | 11 275.00 | 7 880.00 | | 11 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 755.00 | 11 045.00 | | 10 755.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 3 997.00 | 1 946.00 | | 3 997.00 |
DY Tax and social security liabilities | 4 140.00 | 2 732.00 | | 4 140.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 25 092.00 | 15 873.00 | | 25 092.00 |
EE Grand total (I to V) | 36 366.00 | 23 753.00 | | 36 366.00 |
EG Accrued income and payables due within one year | 25 092.00 | 15 723.00 | | 25 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 139.00 | | 28 139.00 | 28 139.00 |
FJ Net sales | 28 139.00 | | 28 139.00 | 28 139.00 |
FR Total operating income (I) | | | 28 139.00 | |
FW Other purchases and external expenses | | | 12 518.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 6 654.00 | |
FZ Social Security Contributions | | | 2 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 599.00 | 314.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 140.00 | 19 218.00 | | 28 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 746.00 | 17 262.00 | | 24 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | 1 956.00 | | 3 395.00 |
| |
| 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 | 14 723.00 | | | 14 723.00 |
I4 DECREASES Grand Total | | | 14 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 523.00 | | | 5 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 201.00 | | | 9 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 803.00 | 2 422.00 | | 9 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | 502.00 | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 1 921.00 | | 6 202.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 690.00 | | | 1 690.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 684.00 | 14 684.00 | | 14 684.00 |
