| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 5 600.00 | 1 303.00 | 6 903.00 |
AT Other tangible assets | 40 651.00 | 8 679.00 | 31 972.00 | 40 651.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 48 442.00 | 15 079.00 | 33 363.00 | 48 442.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 18 308.00 | | 18 308.00 | 18 308.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 33 064.00 | | 33 064.00 | 33 064.00 |
CO Grand total (0 to V) | 81 506.00 | 15 079.00 | 66 427.00 | 81 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 588.00 | 43 588.00 | | 43 588.00 |
DH Retained earnings | -36 221.00 | -23 606.00 | | -36 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 024.00 | -12 614.00 | | 27 024.00 |
DL TOTAL (I) | 35 491.00 | 8 467.00 | | 35 491.00 |
DU Loans and Debts from Credit Institutions (3) | 18 099.00 | 3 318.00 | | 18 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 430.00 | | 2 400.00 |
DX Trade payables and related accounts | 5 592.00 | 4 297.00 | | 5 592.00 |
DY Tax and social security liabilities | 4 845.00 | 4 207.00 | | 4 845.00 |
EA Other liabilities | | 2 532.00 | | |
EC TOTAL (IV) | 30 936.00 | 16 785.00 | | 30 936.00 |
EE Grand total (I to V) | 66 427.00 | 25 251.00 | | 66 427.00 |
EG Accrued income and payables due within one year | 30 936.00 | 16 785.00 | | 30 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 843.00 | | 67 843.00 | 67 843.00 |
FJ Net sales | 67 843.00 | | 67 843.00 | 67 843.00 |
FM Inventory production | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 997.00 | |
FW Other purchases and external expenses | | | 43 348.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 51 059.00 | |
GG - OPERATING RESULT (I - II) | | | 17 937.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 10 150.00 | | | 10 150.00 |
HD Total exceptional income (VII) | 10 150.00 | 1 500.00 | | 10 150.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 250.00 | 1 500.00 | | 9 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 204.00 | 29 000.00 | | 79 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 180.00 | 41 615.00 | | 52 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 024.00 | -12 614.00 | | 27 024.00 |
| |
| 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 | 32 217.00 | | 37 050.00 | 32 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 20 824.00 | 48 442.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 824.00 | 47 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 329.00 | | 37 050.00 | 31 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 931.00 | 3 972.00 | 20 824.00 | 31 931.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 131.00 | 3 972.00 | 20 824.00 | 31 131.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 18 308.00 | | | 18 308.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VC Group and associates | 1 527.00 | | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 18 080.00 | 18 080.00 | | 18 080.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 228.00 | | | 5 228.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 567.00 | 22 567.00 | | 22 567.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 936.00 | 30 936.00 | | 30 936.00 |
