| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 86 133.00 | 6 097.00 | 80 035.00 | 86 133.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 86 861.00 | | 86 861.00 | 86 861.00 |
CJ TOTAL (II) | 174 632.00 | 6 097.00 | 168 534.00 | 174 632.00 |
CO Grand total (0 to V) | 174 632.00 | 6 097.00 | 168 534.00 | 174 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 105 024.00 | 105 024.00 | | 105 024.00 |
DH Retained earnings | 39 691.00 | 29 446.00 | | 39 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 282.00 | 10 244.00 | | 10 282.00 |
DL TOTAL (I) | 161 073.00 | 150 790.00 | | 161 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 5 716.00 | | 5 716.00 |
DX Trade payables and related accounts | 691.00 | 651.00 | | 691.00 |
DY Tax and social security liabilities | 1 053.00 | 1 185.00 | | 1 053.00 |
EC TOTAL (IV) | 7 461.00 | 7 553.00 | | 7 461.00 |
EE Grand total (I to V) | 168 534.00 | 158 343.00 | | 168 534.00 |
EG Accrued income and payables due within one year | 1 744.00 | 1 836.00 | | 1 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 104.00 | | 11 104.00 | 11 104.00 |
FJ Net sales | 11 104.00 | | 11 104.00 | 11 104.00 |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 15 262.00 | |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 4 980.00 | |
GG - OPERATING RESULT (I - II) | | | 10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 263.00 | 15 868.00 | | 15 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980.00 | 5 624.00 | | 4 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 282.00 | 10 244.00 | | 10 282.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 097.00 | | | 6 097.00 |
7B Total provisions for depreciation | 6 097.00 | | | 6 097.00 |
7C Grand total | 6 097.00 | | | 6 097.00 |
| |
| 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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8B Suppliers and Related Accounts | 691.00 | 691.00 | | 691.00 |
8C Staff and Related Accounts | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638.00 | 1 638.00 | | 1 638.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 461.00 | 7 461.00 | | 7 461.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 793.00 | 2 788.00 | | 2 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 42.00 | | 42.00 |
ST Other accounts | 1 829.00 | 2 476.00 | | 1 829.00 |
YW Business tax | 315.00 | 315.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | 3 103.00 | | 3 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 872.00 | 2 518.00 | | 1 872.00 |
