| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 45 791.00 | 31 164.00 | 14 627.00 | 45 791.00 |
BJ TOTAL (I) | 97 791.00 | 31 164.00 | 66 627.00 | 97 791.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 16 726.00 | | 16 726.00 | 16 726.00 |
CO Grand total (0 to V) | 114 517.00 | 31 164.00 | 83 353.00 | 114 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 40 814.00 | 29 957.00 | | 40 814.00 |
DH Retained earnings | -5 545.00 | -5 545.00 | | -5 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 452.00 | 10 858.00 | | 7 452.00 |
DL TOTAL (I) | 42 723.00 | 35 271.00 | | 42 723.00 |
DU Loans and Debts from Credit Institutions (3) | 33 636.00 | 40 836.00 | | 33 636.00 |
DX Trade payables and related accounts | 3 432.00 | 3 060.00 | | 3 432.00 |
DY Tax and social security liabilities | 3 562.00 | 2 763.00 | | 3 562.00 |
EC TOTAL (IV) | 40 630.00 | 46 659.00 | | 40 630.00 |
EE Grand total (I to V) | 83 353.00 | 81 930.00 | | 83 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 912.00 | | 115 912.00 | 115 912.00 |
FJ Net sales | 115 912.00 | | 115 912.00 | 115 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 434.00 | |
FW Other purchases and external expenses | | | 64 377.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 37 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 879.00 | |
GG - OPERATING RESULT (I - II) | | | 9 555.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 508.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 508.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -508.00 | | -138.00 |
HK Income tax | 1 340.00 | 1 059.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 435.00 | 106 845.00 | | 121 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 983.00 | 95 987.00 | | 113 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 452.00 | 10 858.00 | | 7 452.00 |
| |
| 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 | 95 701.00 | | 8 879.00 | 95 701.00 |
I4 DECREASES Grand Total | | 6 789.00 | 97 791.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 789.00 | 45 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 701.00 | | 8 879.00 | 43 701.00 |
| |
| 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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 26 750.00 | 10 891.00 | 15 859.00 | 26 750.00 |
VK Loans repaid during the year | 14 085.00 | | | 14 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231.00 | 5 231.00 | | 5 231.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 744.00 | 17 885.00 | 15 859.00 | 33 744.00 |
