| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 450.00 | 8 120.00 | 28 330.00 | 36 450.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 40 450.00 | 8 120.00 | 32 330.00 | 40 450.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 91 916.00 | | 91 916.00 | 91 916.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 107 633.00 | | 107 633.00 | 107 633.00 |
CO Grand total (0 to V) | 148 083.00 | 8 120.00 | 139 963.00 | 148 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 914.00 | 18 428.00 | | 54 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 624.00 | 42 486.00 | | 45 624.00 |
DL TOTAL (I) | 101 638.00 | 62 014.00 | | 101 638.00 |
DU Loans and Debts from Credit Institutions (3) | 24 023.00 | 31 833.00 | | 24 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 602.00 | 8 644.00 | | 8 602.00 |
DX Trade payables and related accounts | 4 345.00 | 3 512.00 | | 4 345.00 |
DY Tax and social security liabilities | 1 345.00 | 3 981.00 | | 1 345.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 38 324.00 | 47 971.00 | | 38 324.00 |
EE Grand total (I to V) | 139 963.00 | 109 985.00 | | 139 963.00 |
EG Accrued income and payables due within one year | 22 235.00 | 23 966.00 | | 22 235.00 |
EI Including equity loans | 8 602.00 | | | 8 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 382.00 | | 64 382.00 | 64 382.00 |
FJ Net sales | 64 382.00 | | 64 382.00 | 64 382.00 |
FO Operating subsidies | | | 36 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 059.00 | |
FW Other purchases and external expenses | | | 45 106.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 3 798.00 | |
FZ Social Security Contributions | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 321.00 | |
GG - OPERATING RESULT (I - II) | | | 47 738.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 1 652.00 | 9 657.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 059.00 | 103 819.00 | | 106 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 434.00 | 61 333.00 | | 60 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 624.00 | 42 486.00 | | 45 624.00 |
| |
| 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 | 39 634.00 | | 816.00 | 39 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 40 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 634.00 | | 816.00 | 35 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 945.00 | 7 175.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 7 175.00 | | 945.00 |
| |
| 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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 24 004.00 | 7 914.00 | 16 090.00 | 24 004.00 |
VI Group and Associates | 8 602.00 | 8 602.00 | | 8 602.00 |
VK Loans repaid during the year | 7 829.00 | | | 7 829.00 |
VM Income taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
VP Miscellaneous | 6 786.00 | 6 786.00 | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 588.00 | 19 588.00 | | 19 588.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 324.00 | 22 235.00 | 16 090.00 | 38 324.00 |
