| |
| 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 | 1 283.00 | 636.00 | 648.00 | 1 283.00 |
AT Other tangible assets | 4 373.00 | 103.00 | 4 271.00 | 4 373.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 706.00 | 738.00 | 4 967.00 | 5 706.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 4 572.00 | | 4 572.00 | 4 572.00 |
CO Grand total (0 to V) | 10 277.00 | 738.00 | 9 539.00 | 10 277.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -47 074.00 | -62 679.00 | | -47 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 880.00 | 15 605.00 | | 20 880.00 |
DL TOTAL (I) | -25 693.00 | -46 574.00 | | -25 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 856.00 | 50 267.00 | | 28 856.00 |
DX Trade payables and related accounts | 6 138.00 | 7 028.00 | | 6 138.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 35 232.00 | 57 295.00 | | 35 232.00 |
EE Grand total (I to V) | 9 539.00 | 10 722.00 | | 9 539.00 |
EG Accrued income and payables due within one year | 35 232.00 | 57 295.00 | | 35 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 321.00 | | 88 321.00 | 88 321.00 |
FJ Net sales | 88 321.00 | | 88 321.00 | 88 321.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 88 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 61 918.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 969.00 | |
GG - OPERATING RESULT (I - II) | | | 20 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 864.00 | 76 321.00 | | 88 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 984.00 | 60 716.00 | | 67 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 880.00 | 15 605.00 | | 20 880.00 |
| |
| 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 | 798.00 | | 4 907.00 | 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 4 907.00 | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390.00 | 349.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 349.00 | | 390.00 |
| |
| 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 | 6 138.00 | 6 138.00 | | 6 138.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 28 856.00 | 28 856.00 | | 28 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 232.00 | 35 232.00 | | 35 232.00 |
