| |
| 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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 38 779.00 | 16 107.00 | 22 672.00 | 38 779.00 |
BJ TOTAL (I) | 59 809.00 | 17 057.00 | 42 752.00 | 59 809.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 72 872.00 | | 72 872.00 | 72 872.00 |
CJ TOTAL (II) | 81 030.00 | | 81 030.00 | 81 030.00 |
CO Grand total (0 to V) | 140 840.00 | 17 057.00 | 123 783.00 | 140 840.00 |
CU Other investments | 20 080.00 | | 20 080.00 | 20 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 93 163.00 | | | 93 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | | | -137.00 |
DL TOTAL (I) | 94 126.00 | | | 94 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 277.00 | | | 9 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | | | 3 976.00 |
DX Trade payables and related accounts | 5 735.00 | | | 5 735.00 |
DY Tax and social security liabilities | 9 670.00 | | | 9 670.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 29 656.00 | | | 29 656.00 |
EE Grand total (I to V) | 123 783.00 | | | 123 783.00 |
EG Accrued income and payables due within one year | 29 656.00 | | | 29 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 123.00 | | 95 123.00 | 95 123.00 |
FJ Net sales | 95 123.00 | | 95 123.00 | 95 123.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 958.00 | |
FU Purchases of raw materials and other supplies | | | 28 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 14 470.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 30 401.00 | |
FZ Social Security Contributions | | | 15 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 046.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 243.00 | | | 99 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 380.00 | | | 99 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | | | -137.00 |
| |
| 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 | 59 809.00 | | | 59 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | | 59 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 729.00 | | | 39 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | | 20 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 301.00 | 7 756.00 | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 301.00 | 7 756.00 | | 9 301.00 |
| |
| 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 | 5 735.00 | 5 735.00 | | 5 735.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 9 277.00 | 9 277.00 | | 9 277.00 |
VI Group and Associates | 3 976.00 | 3 976.00 | | 3 976.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893.00 | 5 893.00 | | 5 893.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 656.00 | 29 656.00 | | 29 656.00 |
