| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 460.00 | 16 014.00 | 447.00 | 16 460.00 |
BJ TOTAL (I) | 16 460.00 | 16 014.00 | 447.00 | 16 460.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 64 921.00 | | 64 921.00 | 64 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 265.00 | | 78 265.00 | 78 265.00 |
CO Grand total (0 to V) | 94 725.00 | 16 014.00 | 78 712.00 | 94 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 41 161.00 | 23 706.00 | | 41 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | 17 456.00 | | 12 004.00 |
DL TOTAL (I) | 54 016.00 | 42 011.00 | | 54 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 231.00 | 11 777.00 | | 19 231.00 |
DX Trade payables and related accounts | 563.00 | 546.00 | | 563.00 |
DY Tax and social security liabilities | 2 561.00 | 3 328.00 | | 2 561.00 |
EA Other liabilities | 2 340.00 | 902.00 | | 2 340.00 |
EC TOTAL (IV) | 24 696.00 | 16 552.00 | | 24 696.00 |
EE Grand total (I to V) | 78 712.00 | 58 564.00 | | 78 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 413.00 | | 55 413.00 | 55 413.00 |
FJ Net sales | 55 413.00 | | 55 413.00 | 55 413.00 |
FO Operating subsidies | | | 5 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 728.00 | |
FU Purchases of raw materials and other supplies | | | 12 365.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 11 061.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 20 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 755.00 | |
GG - OPERATING RESULT (I - II) | | | 12 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 181.00 | 3 080.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 940.00 | 69 044.00 | | 60 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 936.00 | 51 588.00 | | 48 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | 17 456.00 | | 12 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 899.00 | 4 115.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 899.00 | 4 115.00 | | 11 899.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 231.00 | 19 231.00 | | 19 231.00 |
8B Suppliers and Related Accounts | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 12 444.00 | 12 444.00 | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 696.00 | 24 696.00 | | 24 696.00 |
