| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 39 661.00 | 39 661.00 | | 39 661.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 42 221.00 | 42 161.00 | 60.00 | 42 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CD Marketable securities | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 68 015.00 | | 68 015.00 | 68 015.00 |
CJ TOTAL (II) | 82 696.00 | | 82 696.00 | 82 696.00 |
CO Grand total (0 to V) | 124 917.00 | 42 161.00 | 82 756.00 | 124 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 9 568.00 | 6 226.00 | | 9 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 003.00 | 8 342.00 | | 17 003.00 |
DL TOTAL (I) | 82 572.00 | 70 568.00 | | 82 572.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DY Tax and social security liabilities | 150.00 | 1 673.00 | | 150.00 |
EC TOTAL (IV) | 185.00 | 1 707.00 | | 185.00 |
EE Grand total (I to V) | 82 756.00 | 72 275.00 | | 82 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 434.00 | | 1 434.00 | 1 434.00 |
FJ Net sales | 1 434.00 | | 1 434.00 | 1 434.00 |
FO Operating subsidies | | | 28 325.00 | |
FR Total operating income (I) | | | 29 759.00 | |
FW Other purchases and external expenses | | | 11 924.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 12 807.00 | |
GG - OPERATING RESULT (I - II) | | | 16 953.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 1 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 810.00 | 33 743.00 | | 29 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 807.00 | 25 401.00 | | 12 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 003.00 | 8 342.00 | | 17 003.00 |
| |
| 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 | 42 221.00 | | | 42 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 42 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 661.00 | | | 39 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 027.00 | 134.00 | | 42 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | 134.00 | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 661.00 | | | 39 661.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704.00 | 4 644.00 | 60.00 | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185.00 | 185.00 | | 185.00 |
