| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 836.00 | 1 836.00 | | 1 836.00 |
BJ TOTAL (I) | 1 836.00 | 1 836.00 | | 1 836.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CD Marketable securities | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 53 506.00 | | 53 506.00 | 53 506.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 67 401.00 | | 67 401.00 | 67 401.00 |
CO Grand total (0 to V) | 69 237.00 | 1 836.00 | 67 401.00 | 69 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 8 659.00 | 8 659.00 | | 8 659.00 |
DL TOTAL (I) | 42 198.00 | 42 198.00 | | 42 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 426.00 | 12 883.00 | | 17 426.00 |
DX Trade payables and related accounts | 644.00 | 622.00 | | 644.00 |
DY Tax and social security liabilities | 7 133.00 | 9 154.00 | | 7 133.00 |
EC TOTAL (IV) | 25 203.00 | 22 659.00 | | 25 203.00 |
EE Grand total (I to V) | 67 401.00 | 64 857.00 | | 67 401.00 |
EI Including equity loans | 17 426.00 | | | 17 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 675.00 | | 1 675.00 | 1 675.00 |
FJ Net sales | 1 675.00 | | 1 675.00 | 1 675.00 |
FO Operating subsidies | | | 15 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 792.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 4 968.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 6 174.00 | |
FZ Social Security Contributions | | | -785.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 11 298.00 | |
GG - OPERATING RESULT (I - II) | | | 5 493.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 278.00 | | |
HD Total exceptional income (VII) | | 4 278.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 5 591.00 | | | 5 591.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 665.00 | 4 278.00 | | -5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 964.00 | 14 521.00 | | 16 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 963.00 | 14 521.00 | | 16 963.00 |
| |
| 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 | 1 836.00 | | | 1 836.00 |
I4 DECREASES Grand Total | | | 1 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
| |
| 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 | 644.00 | 644.00 | | 644.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 866.00 | 866.00 | | 866.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 17 426.00 | 17 426.00 | | 17 426.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 203.00 | 25 203.00 | | 25 203.00 |
