| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 68 325.00 | 66 426.00 | 1 899.00 | 68 325.00 |
AR Technical installations, industrial equipment and tools | 12 504.00 | 11 674.00 | 829.00 | 12 504.00 |
AT Other tangible assets | 122 406.00 | 117 458.00 | 4 947.00 | 122 406.00 |
BJ TOTAL (I) | 206 236.00 | 198 559.00 | 7 676.00 | 206 236.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 131 675.00 | | 131 675.00 | 131 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 816.00 | | 136 816.00 | 136 816.00 |
CO Grand total (0 to V) | 343 052.00 | 198 559.00 | 144 492.00 | 343 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 116.00 | 443.00 | | 31 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 414.00 | 30 674.00 | | 25 414.00 |
DL TOTAL (I) | 111 530.00 | 86 117.00 | | 111 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 236.00 | | |
DX Trade payables and related accounts | 30 420.00 | 24 049.00 | | 30 420.00 |
DY Tax and social security liabilities | 2 542.00 | 13 554.00 | | 2 542.00 |
EC TOTAL (IV) | 32 962.00 | 39 839.00 | | 32 962.00 |
EE Grand total (I to V) | 144 492.00 | 125 956.00 | | 144 492.00 |
EG Accrued income and payables due within one year | 32 962.00 | 39 839.00 | | 32 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FU Purchases of raw materials and other supplies | | | 43 500.00 | |
FW Other purchases and external expenses | | | 58 272.00 | |
FX Taxes, duties, and similar payments | | | -551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GF Total Operating Expenses (II) | | | 120 702.00 | |
GG - OPERATING RESULT (I - II) | | | 35 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 883.00 | 11 929.00 | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 156 000.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 585.00 | 125 325.00 | | 130 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 414.00 | 30 674.00 | | 25 414.00 |
| |
| 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 | 206 236.00 | | | 206 236.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 236.00 | | | 203 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 079.00 | 19 481.00 | | 179 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 079.00 | 19 481.00 | | 176 079.00 |
| |
| 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 | 30 420.00 | 30 420.00 | | 30 420.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 962.00 | 32 962.00 | | 32 962.00 |
