| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 182.00 | 158.00 | 340.00 |
AT Other tangible assets | 8 310.00 | 5 041.00 | 3 269.00 | 8 310.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 12 390.00 | 5 223.00 | 7 167.00 | 12 390.00 |
BT Goods | 6 070.00 | | 6 070.00 | 6 070.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 52 597.00 | | 52 597.00 | 52 597.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 59 147.00 | | 59 147.00 | 59 147.00 |
CO Grand total (0 to V) | 71 537.00 | 5 223.00 | 66 314.00 | 71 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 21 925.00 | | | 21 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 140.00 | 22 225.00 | | 22 140.00 |
DL TOTAL (I) | 47 365.00 | 25 225.00 | | 47 365.00 |
DU Loans and Debts from Credit Institutions (3) | 7 896.00 | 10 841.00 | | 7 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | 7 767.00 | | 7 703.00 |
DW Advances and down payments received on current orders | 161.00 | 104.00 | | 161.00 |
DX Trade payables and related accounts | 1 595.00 | 2 617.00 | | 1 595.00 |
DY Tax and social security liabilities | 1 594.00 | 1 586.00 | | 1 594.00 |
EC TOTAL (IV) | 18 948.00 | 22 914.00 | | 18 948.00 |
EE Grand total (I to V) | 66 314.00 | 48 139.00 | | 66 314.00 |
EG Accrued income and payables due within one year | 18 948.00 | 12 814.00 | | 18 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 183.00 | | 35 183.00 | 35 183.00 |
FJ Net sales | 35 183.00 | | 35 183.00 | 35 183.00 |
FO Operating subsidies | | | 18 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 928.00 | |
FS Purchases of goods (including customs duties) | | | 13 595.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 11 446.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 991.00 | |
GG - OPERATING RESULT (I - II) | | | 23 937.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 1 632.00 | 2 994.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 957.00 | 78 566.00 | | 53 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 817.00 | 56 341.00 | | 31 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 140.00 | 22 225.00 | | 22 140.00 |
| |
| 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 | 12 390.00 | | | 12 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | | 12 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 650.00 | | | 8 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 266.00 | 1 957.00 | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266.00 | 1 957.00 | | 3 266.00 |
| |
| 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 | 7 896.00 | 7 896.00 | | 7 896.00 |
8B Suppliers and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737.00 | 737.00 | | 737.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 788.00 | 18 788.00 | | 18 788.00 |
