| |
| 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 | 15 260.00 | 6 129.00 | 9 131.00 | 15 260.00 |
AT Other tangible assets | 4 537.00 | 3 311.00 | 1 226.00 | 4 537.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 827.00 | 9 440.00 | 10 386.00 | 19 827.00 |
BX Customers and related accounts | 38 340.00 | | 38 340.00 | 38 340.00 |
BZ Other receivables | 108 182.00 | | 108 182.00 | 108 182.00 |
CF Cash and cash equivalents | 113 865.00 | | 113 865.00 | 113 865.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 260 450.00 | | 260 450.00 | 260 450.00 |
CO Grand total (0 to V) | 280 276.00 | 9 440.00 | 270 836.00 | 280 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 118 327.00 | | | 118 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 434.00 | | | 12 434.00 |
DL TOTAL (I) | 240 761.00 | | | 240 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | | | 2 518.00 |
DX Trade payables and related accounts | 8 769.00 | | | 8 769.00 |
DY Tax and social security liabilities | 17 529.00 | | | 17 529.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 30 076.00 | | | 30 076.00 |
EE Grand total (I to V) | 270 836.00 | | | 270 836.00 |
EG Accrued income and payables due within one year | 30 076.00 | | | 30 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 270.00 | | 144 270.00 | 144 270.00 |
FJ Net sales | 144 270.00 | | 144 270.00 | 144 270.00 |
FO Operating subsidies | | | 4 191.00 | |
FR Total operating income (I) | | | 148 461.00 | |
FW Other purchases and external expenses | | | 73 788.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 8 326.00 | |
FZ Social Security Contributions | | | 14 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 609.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 125 396.00 | |
GG - OPERATING RESULT (I - II) | | | 23 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 769.00 | | | 2 769.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 9 249.00 | | | 9 249.00 |
HH Total exceptional expenses (VIII) | 9 249.00 | | | 9 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 189.00 | | | -9 189.00 |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 601.00 | | | 149 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 167.00 | | | 137 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 434.00 | | | 12 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 433.00 | 27 609.00 | 57 601.00 | 39 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 433.00 | 27 609.00 | 57 601.00 | 39 433.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
8B Suppliers and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 146 585.00 | 146 585.00 | | 146 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 615.00 | 146 585.00 | 30.00 | 146 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 076.00 | 30 076.00 | | 30 076.00 |
