| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 11 879.00 | 9 869.00 | 2 010.00 | 11 879.00 |
AT Other tangible assets | 4 476.00 | 4 476.00 | | 4 476.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 16 659.00 | 14 346.00 | 2 313.00 | 16 659.00 |
BX Customers and related accounts | 36 825.00 | | 36 825.00 | 36 825.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 149 767.00 | | 149 767.00 | 149 767.00 |
CH Prepaid expenses | 249.00 | | 248.00 | 249.00 |
CJ TOTAL (II) | 188 982.00 | | 188 982.00 | 188 982.00 |
CO Grand total (0 to V) | 205 641.00 | 14 346.00 | 191 295.00 | 205 641.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 257 512.00 | | | 257 512.00 |
DH Retained earnings | -147 623.00 | | | -147 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 117.00 | | | 21 117.00 |
DL TOTAL (I) | 183 806.00 | | | 183 806.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 4 113.00 | | | 4 113.00 |
DY Tax and social security liabilities | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 7 489.00 | | | 7 489.00 |
EE Grand total (I to V) | 191 295.00 | | | 191 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 358.00 | | 33 358.00 | 33 358.00 |
FJ Net sales | 33 358.00 | | 33 358.00 | 33 358.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 12 051.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 484.00 | |
GG - OPERATING RESULT (I - II) | | | 21 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | | | 33 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 484.00 | | | 12 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 117.00 | | | 21 117.00 |
| |
| 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 | 14 295.00 | | 2 364.00 | 14 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 16 659.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 990.00 | | 2 364.00 | 13 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 991.00 | 355.00 | | 13 991.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 990.00 | 355.00 | | 13 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
| |
| 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 | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 36 825.00 | 36 825.00 | | 36 825.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 33.00 | | 35.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 366.00 | 39 215.00 | 151.00 | 39 366.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 489.00 | 7 489.00 | | 7 489.00 |
