| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 490.00 | 4 490.00 | | 4 490.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 3 131.00 | 618.00 | 3 748.00 |
AT Other tangible assets | 6 301.00 | 4 287.00 | 2 014.00 | 6 301.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 15 545.00 | 11 908.00 | 3 637.00 | 15 545.00 |
BL Raw materials, supplies | 5 424.00 | | 5 424.00 | 5 424.00 |
BR Intermediate and finished products | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 7 596.00 | | 7 596.00 | 7 596.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 33 419.00 | | 33 419.00 | 33 419.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 49 791.00 | | 49 791.00 | 49 791.00 |
CO Grand total (0 to V) | 65 336.00 | 11 908.00 | 53 428.00 | 65 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88.00 | 88.00 | | 88.00 |
DL TOTAL (I) | 5 588.00 | 5 588.00 | | 5 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 349.00 | 6 587.00 | | 21 349.00 |
DX Trade payables and related accounts | 3 749.00 | 6 787.00 | | 3 749.00 |
DY Tax and social security liabilities | 11 668.00 | 10 611.00 | | 11 668.00 |
EB Prepaid income (2) | 11 073.00 | 18 482.00 | | 11 073.00 |
EC TOTAL (IV) | 47 839.00 | 42 466.00 | | 47 839.00 |
EE Grand total (I to V) | 53 428.00 | 48 054.00 | | 53 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 776.00 | | 6 776.00 | 6 776.00 |
FG Production sold - services | 71 314.00 | | 71 314.00 | 71 314.00 |
FJ Net sales | 78 090.00 | | 78 090.00 | 78 090.00 |
FM Inventory production | | | -610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 480.00 | |
FU Purchases of raw materials and other supplies | | | 4 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 47 667.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 56 683.00 | |
GG - OPERATING RESULT (I - II) | | | 20 797.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 21 335.00 | 6 573.00 | | 21 335.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 21 700.00 | 6 573.00 | | 21 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 866.00 | -6 573.00 | | -20 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 383.00 | 65 310.00 | | 78 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 383.00 | 65 310.00 | | 78 383.00 |
| |
| 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 | 15 128.00 | | 1 250.00 | 15 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 833.00 | 15 545.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 10 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 633.00 | | 1 250.00 | 9 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 941.00 | 1 434.00 | 468.00 | 10 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451.00 | 1 434.00 | 468.00 | 6 451.00 |
| |
| 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 | 3 749.00 | 3 749.00 | | 3 749.00 |
8L Deferred income | 11 073.00 | 11 073.00 | | 11 073.00 |
UT Other financial assets | 983.00 | | 983.00 | 983.00 |
UX Other trade receivables | 7 596.00 | 7 596.00 | | 7 596.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 21 349.00 | 21 349.00 | | 21 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 440.00 | 8 457.00 | 983.00 | 9 440.00 |
VW VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 839.00 | 47 839.00 | | 47 839.00 |
