| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 900.00 | 1 716.00 | 184.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 5 310.00 | 579.00 | 5 889.00 |
AT Other tangible assets | 53 223.00 | 17 817.00 | 35 405.00 | 53 223.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 61 013.00 | 24 843.00 | 36 170.00 | 61 013.00 |
BX Customers and related accounts | 7 635.00 | | 7 635.00 | 7 635.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 132 792.00 | | 132 792.00 | 132 792.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 147 683.00 | | 147 683.00 | 147 683.00 |
CO Grand total (0 to V) | 208 697.00 | 24 843.00 | 183 854.00 | 208 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 176 018.00 | 136 448.00 | | 176 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 598.00 | 39 569.00 | | -9 598.00 |
DL TOTAL (I) | 174 120.00 | 183 718.00 | | 174 120.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 428.00 | | 8 306.00 |
DX Trade payables and related accounts | 1 380.00 | 2 010.00 | | 1 380.00 |
DY Tax and social security liabilities | | 749.00 | | |
EC TOTAL (IV) | 9 733.00 | 3 235.00 | | 9 733.00 |
EE Grand total (I to V) | 183 854.00 | 186 953.00 | | 183 854.00 |
EG Accrued income and payables due within one year | | 3 235.00 | | |
EI Including equity loans | 8 306.00 | | | 8 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 626.00 | | 55 626.00 | 55 626.00 |
FJ Net sales | 55 626.00 | | 55 626.00 | 55 626.00 |
FO Operating subsidies | | | 17 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FR Total operating income (I) | | | 76 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 19 860.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 6 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 028.00 | |
GG - OPERATING RESULT (I - II) | | | -7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | | | -2 287.00 |
HK Income tax | | -14 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 718.00 | 215 228.00 | | 76 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 316.00 | 175 658.00 | | 86 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 598.00 | 39 569.00 | | -9 598.00 |
| |
| 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 | 62 862.00 | | 2 839.00 | 62 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 4 688.00 | 61 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 688.00 | 61 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 860.00 | | 2 839.00 | 62 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 588.00 | 11 147.00 | 3 892.00 | 17 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 588.00 | 11 147.00 | 3 892.00 | 17 588.00 |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 7 635.00 | 7 635.00 | | 7 635.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 8 306.00 | 8 306.00 | | 8 306.00 |
VM Income taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 893.00 | 14 893.00 | | 14 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 733.00 | 9 733.00 | | 9 733.00 |
