| |
| 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 | 43 042.00 | 41 963.00 | 1 079.00 | 43 042.00 |
AT Other tangible assets | 765.00 | 456.00 | 309.00 | 765.00 |
BJ TOTAL (I) | 43 806.00 | 42 419.00 | 1 388.00 | 43 806.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 59 898.00 | | 59 898.00 | 59 898.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 66 955.00 | | 66 955.00 | 66 955.00 |
CO Grand total (0 to V) | 110 762.00 | 42 419.00 | 68 343.00 | 110 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 426.00 | 73 426.00 | | 43 426.00 |
DH Retained earnings | 5 419.00 | | | 5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | 5 419.00 | | 4 127.00 |
DL TOTAL (I) | 61 772.00 | 87 645.00 | | 61 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 664.00 | 9 364.00 | | 5 664.00 |
DX Trade payables and related accounts | 906.00 | 1 769.00 | | 906.00 |
DY Tax and social security liabilities | | 1 335.00 | | |
EC TOTAL (IV) | 6 570.00 | 12 468.00 | | 6 570.00 |
EE Grand total (I to V) | 68 343.00 | 100 113.00 | | 68 343.00 |
EG Accrued income and payables due within one year | 6 570.00 | 12 468.00 | | 6 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 481.00 | | 82 481.00 | 82 481.00 |
FJ Net sales | 82 481.00 | | 82 481.00 | 82 481.00 |
FR Total operating income (I) | | | 82 481.00 | |
FU Purchases of raw materials and other supplies | | | 13 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 25 012.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 38 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 354.00 | |
GG - OPERATING RESULT (I - II) | | | 4 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 481.00 | 135 336.00 | | 82 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 354.00 | 129 917.00 | | 78 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127.00 | 5 419.00 | | 4 127.00 |
| |
| 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 | 42 866.00 | | | 42 866.00 |
I4 DECREASES Grand Total | | | 43 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 866.00 | | | 42 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 612.00 | 807.00 | | 41 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 612.00 | 807.00 | | 41 612.00 |
| |
| 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 | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
VS Prepaid expenses | 4 091.00 | | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570.00 | 6 570.00 | | 6 570.00 |
