| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | | 546.00 | 546.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 246.00 | 15 151.00 | 15 397.00 |
AT Other tangible assets | 57 085.00 | 6 844.00 | 50 241.00 | 57 085.00 |
AV Fixed assets in progress | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 78 023.00 | 7 090.00 | 70 933.00 | 78 023.00 |
BX Customers and related accounts | 22 527.00 | | 22 527.00 | 22 527.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 109 840.00 | | 109 840.00 | 109 840.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 140 400.00 | | 140 400.00 | 140 400.00 |
CO Grand total (0 to V) | 218 422.00 | 7 090.00 | 211 333.00 | 218 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | | | 2 340.00 |
DL TOTAL (I) | 42 340.00 | | | 42 340.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 069.00 | | | 50 069.00 |
DX Trade payables and related accounts | 33 827.00 | | | 33 827.00 |
DY Tax and social security liabilities | 6 805.00 | | | 6 805.00 |
DZ Fixed asset liabilities and related accounts | 25 511.00 | | | 25 511.00 |
EB Prepaid income (2) | 52 617.00 | | | 52 617.00 |
EC TOTAL (IV) | 168 993.00 | | | 168 993.00 |
EE Grand total (I to V) | 211 333.00 | | | 211 333.00 |
EG Accrued income and payables due within one year | 168 993.00 | | | 168 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 883.00 | | 153 883.00 | 153 883.00 |
FJ Net sales | 153 883.00 | | 153 883.00 | 153 883.00 |
FR Total operating income (I) | | | 153 883.00 | |
FW Other purchases and external expenses | | | 99 291.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 150 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 000.00 | | | 44 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 884.00 | | | 153 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 544.00 | | | 151 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | | | 2 340.00 |
HP References: Equipment leasing | 4 554.00 | | | 4 554.00 |
| |
| 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 | | | 78 023.00 | |
I4 DECREASES Grand Total | | | 78 023.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 477.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 090.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 527.00 | 22 527.00 | | 22 527.00 |
VN Other taxes, similar payments | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 560.00 | 30 560.00 | | 30 560.00 |
