| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 248.00 | 23 248.00 | | 23 248.00 |
AR Technical installations, industrial equipment and tools | 5 413.00 | 5 108.00 | 305.00 | 5 413.00 |
AT Other tangible assets | 11 787.00 | 8 964.00 | 2 823.00 | 11 787.00 |
BJ TOTAL (I) | 40 602.00 | 37 320.00 | 3 281.00 | 40 602.00 |
BT Goods | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 360.00 | 111.00 | 249.00 | 360.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CD Marketable securities | 44 523.00 | | 44 523.00 | 44 523.00 |
CF Cash and cash equivalents | 53 792.00 | | 53 792.00 | 53 792.00 |
CJ TOTAL (II) | 103 859.00 | 111.00 | 103 748.00 | 103 859.00 |
CO Grand total (0 to V) | 144 461.00 | 37 431.00 | 107 029.00 | 144 461.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 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 | 40 784.00 | 40 784.00 | | 40 784.00 |
DH Retained earnings | 48 509.00 | 19 210.00 | | 48 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407.00 | 64 299.00 | | 1 407.00 |
DL TOTAL (I) | 99 500.00 | 133 093.00 | | 99 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 6 097.00 | 7 582.00 | | 6 097.00 |
DY Tax and social security liabilities | 1 393.00 | 5 596.00 | | 1 393.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 7 529.00 | 13 187.00 | | 7 529.00 |
EE Grand total (I to V) | 107 029.00 | 146 280.00 | | 107 029.00 |
EI Including equity loans | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 16 901.00 | |
FT Inventory change (goods) | | | 440.00 | |
FW Other purchases and external expenses | | | 9 838.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 1 865.00 | |
FZ Social Security Contributions | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248.00 | 2 984.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 901.00 | 113 191.00 | | 16 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 493.00 | 48 892.00 | | 15 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407.00 | 64 299.00 | | 1 407.00 |
| |
| 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 | 40 602.00 | | | 40 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 40 602.00 | |
IO DECREASES Total including other intangible assets | | | 23 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 248.00 | | | 23 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 201.00 | | | 17 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 676.00 | | | 35 676.00 |
PE DEPRECIATION Total including other intangible assets | 23 248.00 | | | 23 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 428.00 | | | 12 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | | | 111.00 |
7B Total provisions for depreciation | 111.00 | | | 111.00 |
7C Grand total | 111.00 | | | 111.00 |
| |
| 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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 133.00 | | | 133.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962.00 | 1 962.00 | | 1 962.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 529.00 | 7 529.00 | | 7 529.00 |
