| |
| 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 | | |
AT Other tangible assets | 555.00 | 376.00 | 179.00 | 555.00 |
BB Receivables related to investments | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 21 555.00 | 376.00 | 21 179.00 | 21 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 479.00 | | 41 479.00 | 41 479.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 22 172.00 | | 22 172.00 | 22 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 473.00 | | 64 473.00 | 64 473.00 |
CO Grand total (0 to V) | 86 028.00 | 376.00 | 85 653.00 | 86 028.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 080.00 | 18 982.00 | | 22 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 896.00 | 3 097.00 | | 9 896.00 |
DL TOTAL (I) | 33 076.00 | 23 180.00 | | 33 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 654.00 | 12 847.00 | | 31 654.00 |
DX Trade payables and related accounts | 3 217.00 | 2 264.00 | | 3 217.00 |
DY Tax and social security liabilities | 17 705.00 | 5 142.00 | | 17 705.00 |
EA Other liabilities | | 4 933.00 | | |
EC TOTAL (IV) | 52 576.00 | 25 187.00 | | 52 576.00 |
EE Grand total (I to V) | 85 653.00 | 48 367.00 | | 85 653.00 |
EG Accrued income and payables due within one year | 52 576.00 | 25 187.00 | | 52 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 930.00 | | 67 930.00 | 67 930.00 |
FJ Net sales | 67 930.00 | | 67 930.00 | 67 930.00 |
FR Total operating income (I) | | | 67 930.00 | |
FW Other purchases and external expenses | | | 11 933.00 | |
FX Taxes, duties, and similar payments | | | -138.00 | |
FY Salaries and Wages | | | 44 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 56 068.00 | |
GG - OPERATING RESULT (I - II) | | | 11 862.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 1 760.00 | 547.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 930.00 | 39 749.00 | | 67 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 034.00 | 36 652.00 | | 58 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 896.00 | 3 097.00 | | 9 896.00 |
| |
| 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 | 11 515.00 | | 10 040.00 | 11 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | 10 040.00 | 10 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191.00 | 185.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 185.00 | | 191.00 |
| |
| 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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 41 479.00 | 41 479.00 | | 41 479.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 31 654.00 | 31 654.00 | | 31 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 801.00 | 53 801.00 | | 53 801.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 576.00 | 52 576.00 | | 52 576.00 |
