| |
| 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 | 1 423.00 | 532.00 | 891.00 | 1 423.00 |
AT Other tangible assets | 1 632.00 | 722.00 | 911.00 | 1 632.00 |
BJ TOTAL (I) | 3 056.00 | 1 253.00 | 1 802.00 | 3 056.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 70 422.00 | | 70 422.00 | 70 422.00 |
CJ TOTAL (II) | 70 724.00 | | 70 724.00 | 70 724.00 |
CO Grand total (0 to V) | 73 780.00 | 1 253.00 | 72 526.00 | 73 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 301.00 | 6 658.00 | | 23 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 498.00 | 16 643.00 | | 9 498.00 |
DL TOTAL (I) | 38 299.00 | 28 801.00 | | 38 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 618.00 | 19 504.00 | | 27 618.00 |
DX Trade payables and related accounts | 3 877.00 | 1 881.00 | | 3 877.00 |
DY Tax and social security liabilities | 2 733.00 | 4 659.00 | | 2 733.00 |
EC TOTAL (IV) | 34 228.00 | 26 044.00 | | 34 228.00 |
EE Grand total (I to V) | 72 526.00 | 54 845.00 | | 72 526.00 |
EI Including equity loans | 27 618.00 | | | 27 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 795.00 | | 24 795.00 | 24 795.00 |
FJ Net sales | 24 795.00 | | 24 795.00 | 24 795.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FW Other purchases and external expenses | | | 11 578.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GF Total Operating Expenses (II) | | | 15 446.00 | |
GG - OPERATING RESULT (I - II) | | | 10 849.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 328.00 | 2 937.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 295.00 | 36 528.00 | | 26 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 797.00 | 19 885.00 | | 16 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 498.00 | 16 643.00 | | 9 498.00 |
| |
| 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 | 1 839.00 | | 1 217.00 | 1 839.00 |
I4 DECREASES Grand Total | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | 1 217.00 | 1 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457.00 | 796.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 796.00 | | 457.00 |
| |
| 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 | 3 877.00 | 3 877.00 | | 3 877.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 27 618.00 | 27 618.00 | | 27 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302.00 | 302.00 | | 302.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 228.00 | 34 228.00 | | 34 228.00 |
