| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 450.00 | 1 655.00 | 5 795.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 3 694.00 | 1 922.00 | 1 773.00 | 3 694.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 72 821.00 | 4 263.00 | 68 558.00 | 72 821.00 |
BX Customers and related accounts | 11 209.00 | | 11 209.00 | 11 209.00 |
BZ Other receivables | 18 213.00 | 3 200.00 | 15 013.00 | 18 213.00 |
CD Marketable securities | 20 000.00 | 2 108.00 | 17 892.00 | 20 000.00 |
CF Cash and cash equivalents | 97 752.00 | | 97 752.00 | 97 752.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 149 305.00 | 5 308.00 | 143 997.00 | 149 305.00 |
CO Grand total (0 to V) | 222 126.00 | 9 571.00 | 212 555.00 | 222 126.00 |
CP Shares due in less than one year | 991.00 | | | 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 134 025.00 | 133 025.00 | | 134 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | 1 777.00 | | 4 162.00 |
DL TOTAL (I) | 164 587.00 | 161 202.00 | | 164 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 704.00 | 22 630.00 | | 18 704.00 |
DX Trade payables and related accounts | 5 755.00 | 1 221.00 | | 5 755.00 |
DY Tax and social security liabilities | 10 408.00 | 11 344.00 | | 10 408.00 |
EA Other liabilities | 13 101.00 | 13 101.00 | | 13 101.00 |
EC TOTAL (IV) | 47 968.00 | 48 296.00 | | 47 968.00 |
EE Grand total (I to V) | 212 555.00 | 209 498.00 | | 212 555.00 |
EG Accrued income and payables due within one year | | 48 296.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 041.00 | | 90 041.00 | 90 041.00 |
FJ Net sales | 90 041.00 | | 90 041.00 | 90 041.00 |
FR Total operating income (I) | | | 90 041.00 | |
FW Other purchases and external expenses | | | 24 431.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GF Total Operating Expenses (II) | | | 83 897.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 1 436.00 | 921.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 603.00 | 91 840.00 | | 91 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 441.00 | 90 062.00 | | 87 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | 1 777.00 | | 4 162.00 |
| |
| 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 | 5 755.00 | 5 755.00 | | 5 755.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 11 209.00 | 11 209.00 | | 11 209.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 18 704.00 | 18 704.00 | | 18 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 341.00 | 16 341.00 | | 16 341.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 544.00 | 32 544.00 | | 32 544.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 968.00 | 47 968.00 | | 47 968.00 |
