| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 830.00 | 198 219.00 | 7 611.00 | 205 830.00 |
AR Technical installations, industrial equipment and tools | 28 645.00 | 28 645.00 | | 28 645.00 |
BJ TOTAL (I) | 234 475.00 | 226 864.00 | 7 611.00 | 234 475.00 |
BX Customers and related accounts | 21 737.00 | 18 160.00 | 3 577.00 | 21 737.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CD Marketable securities | 44 231.00 | | 44 231.00 | 44 231.00 |
CF Cash and cash equivalents | 63 688.00 | | 63 688.00 | 63 688.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 130 342.00 | 18 160.00 | 112 183.00 | 130 342.00 |
CO Grand total (0 to V) | 364 817.00 | 245 024.00 | 119 794.00 | 364 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 2 816.00 | 2 683.00 | | 2 816.00 |
DG Other reserves | 21 942.00 | 19 429.00 | | 21 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 599.00 | 2 645.00 | | 10 599.00 |
DJ Investment subsidies | 3 870.00 | 11 095.00 | | 3 870.00 |
DL TOTAL (I) | 110 877.00 | 107 503.00 | | 110 877.00 |
DX Trade payables and related accounts | 864.00 | 936.00 | | 864.00 |
DY Tax and social security liabilities | 8 053.00 | 5 193.00 | | 8 053.00 |
EC TOTAL (IV) | 8 917.00 | 6 129.00 | | 8 917.00 |
EE Grand total (I to V) | 119 794.00 | 113 632.00 | | 119 794.00 |
EG Accrued income and payables due within one year | 8 917.00 | 6 129.00 | | 8 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 830.00 | | 7 830.00 | 7 830.00 |
FJ Net sales | 7 830.00 | | 7 830.00 | 7 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 564.00 | |
FW Other purchases and external expenses | | | 1 950.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 221.00 | |
GG - OPERATING RESULT (I - II) | | | 7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 7 226.00 | 7 226.00 | | 7 226.00 |
HD Total exceptional income (VII) | 7 306.00 | 7 226.00 | | 7 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 306.00 | 7 226.00 | | 7 306.00 |
HK Income tax | 4 050.00 | 1 273.00 | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 870.00 | 21 821.00 | | 26 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 271.00 | 19 176.00 | | 16 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 599.00 | 2 645.00 | | 10 599.00 |
| |
| 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 | 234 475.00 | | | 234 475.00 |
I4 DECREASES Grand Total | | | 234 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 475.00 | | | 234 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 710.00 | 1 154.00 | | 225 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 710.00 | 1 154.00 | | 225 710.00 |
| |
| 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 | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
UX Other trade receivables | 17 209.00 | | | 17 209.00 |
VA Doubtful or disputed receivables | 4 527.00 | | | 4 527.00 |
VB VAT | 144.00 | | | 144.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 424.00 | 22 424.00 | | 22 424.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 917.00 | 8 917.00 | | 8 917.00 |
