| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 675.00 | 574.00 | 101.00 | 675.00 |
BJ TOTAL (I) | 675.00 | 574.00 | 101.00 | 675.00 |
BX Customers and related accounts | 14 460.00 | | 14 460.00 | 14 460.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 29 519.00 | | 29 519.00 | 29 519.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 44 730.00 | | 44 730.00 | 44 730.00 |
CO Grand total (0 to V) | 45 405.00 | 574.00 | 44 831.00 | 45 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 586.00 | 120 515.00 | | 14 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 901.00 | 14 071.00 | | 19 901.00 |
DL TOTAL (I) | 36 688.00 | 136 786.00 | | 36 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 1 602.00 | 1 767.00 | | 1 602.00 |
DY Tax and social security liabilities | 3 196.00 | 3 618.00 | | 3 196.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 8 143.00 | 5 385.00 | | 8 143.00 |
EE Grand total (I to V) | 44 831.00 | 142 171.00 | | 44 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 850.00 | |
FJ Net sales | | | 23 850.00 | |
FR Total operating income (I) | | | 23 850.00 | |
FW Other purchases and external expenses | | | 5 931.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GB Operating Expenses - Provisions | | | 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 322.00 | |
GG - OPERATING RESULT (I - II) | | | 17 528.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 224.00 | 23 105.00 | | 26 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323.00 | 9 034.00 | | 6 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 901.00 | 14 071.00 | | 19 901.00 |
| |
| 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 | 675.00 | | | 675.00 |
I4 DECREASES Grand Total | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
| |
| 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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 14 460.00 | 14 460.00 | | 14 460.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 830.00 | 14 830.00 | | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 143.00 | 8 143.00 | | 8 143.00 |
