| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 6 350.00 | | 6 350.00 |
AT Other tangible assets | 53 610.00 | 28 761.00 | 24 849.00 | 53 610.00 |
BJ TOTAL (I) | 63 560.00 | 38 711.00 | 24 849.00 | 63 560.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 27 576.00 | | 27 576.00 | 27 576.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 80 515.00 | | 80 515.00 | 80 515.00 |
CO Grand total (0 to V) | 144 076.00 | 38 711.00 | 105 364.00 | 144 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 069.00 | | | 79 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | | | 2 234.00 |
DL TOTAL (I) | 90 103.00 | | | 90 103.00 |
DU Loans and Debts from Credit Institutions (3) | 6 139.00 | | | 6 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | | | 2 211.00 |
DX Trade payables and related accounts | 5 297.00 | | | 5 297.00 |
DY Tax and social security liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 15 260.00 | | | 15 260.00 |
EE Grand total (I to V) | 105 364.00 | | | 105 364.00 |
EG Accrued income and payables due within one year | 12 463.00 | | | 12 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 403.00 | | 96 403.00 | 96 403.00 |
FJ Net sales | 96 403.00 | | 96 403.00 | 96 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FR Total operating income (I) | | | 98 595.00 | |
FW Other purchases and external expenses | | | 45 738.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 43 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 97 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | | | 2 191.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 758.00 | | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 175.00 | | | 100 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 941.00 | | | 97 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | | | 2 234.00 |
| |
| 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 | 62 341.00 | | 1 220.00 | 62 341.00 |
I4 DECREASES Grand Total | | | 63 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 741.00 | | 1 220.00 | 58 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 817.00 | 6 895.00 | | 31 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 217.00 | 6 895.00 | | 28 217.00 |
| |
| 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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 6 140.00 | 3 343.00 | 2 797.00 | 6 140.00 |
VK Loans repaid during the year | 3 315.00 | | | 3 315.00 |
VP Miscellaneous | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 261.00 | 12 463.00 | 2 797.00 | 15 261.00 |
