| |
| 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 | 9 940.00 | 9 227.00 | 714.00 | 9 940.00 |
AT Other tangible assets | 37 548.00 | 37 548.00 | | 37 548.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 47 578.00 | 46 774.00 | 804.00 | 47 578.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 40 338.00 | | 40 338.00 | 40 338.00 |
CJ TOTAL (II) | 40 756.00 | | 40 756.00 | 40 756.00 |
CO Grand total (0 to V) | 88 334.00 | 46 774.00 | 41 559.00 | 88 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -1 625.00 | -9 185.00 | | -1 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | 7 561.00 | | 11 527.00 |
DL TOTAL (I) | 18 288.00 | 6 761.00 | | 18 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 620.00 | 21 615.00 | | 20 620.00 |
DX Trade payables and related accounts | 317.00 | 45.00 | | 317.00 |
DY Tax and social security liabilities | 2 335.00 | 1 746.00 | | 2 335.00 |
EC TOTAL (IV) | 23 272.00 | 23 406.00 | | 23 272.00 |
EE Grand total (I to V) | 41 559.00 | 30 167.00 | | 41 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 043.00 | |
FJ Net sales | | | 35 043.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 35 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 8 738.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 7 083.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 23 535.00 | |
GG - OPERATING RESULT (I - II) | | | 12 066.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 601.00 | 31 201.00 | | 35 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 074.00 | 23 641.00 | | 24 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | 7 561.00 | | 11 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 253.00 | 542.00 | 20.00 | 46 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 253.00 | 542.00 | 20.00 | 46 253.00 |
| |
| 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 | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 272.00 | 23 272.00 | | 23 272.00 |
