| |
| 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 | 708.00 | 270.00 | 438.00 | 708.00 |
AT Other tangible assets | 67 072.00 | 28 860.00 | 38 212.00 | 67 072.00 |
BJ TOTAL (I) | 67 779.00 | 29 130.00 | 38 649.00 | 67 779.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 69 617.00 | | 69 617.00 | 69 617.00 |
CJ TOTAL (II) | 79 573.00 | | 79 573.00 | 79 573.00 |
CO Grand total (0 to V) | 147 352.00 | 29 130.00 | 118 223.00 | 147 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 71 479.00 | 46 215.00 | | 71 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 655.00 | 25 265.00 | | 11 655.00 |
DL TOTAL (I) | 90 835.00 | 79 179.00 | | 90 835.00 |
DU Loans and Debts from Credit Institutions (3) | 23 655.00 | 29 926.00 | | 23 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 3 632.00 | | 132.00 |
DX Trade payables and related accounts | 20.00 | 30.00 | | 20.00 |
DY Tax and social security liabilities | 3 581.00 | 14 892.00 | | 3 581.00 |
EC TOTAL (IV) | 27 388.00 | 48 480.00 | | 27 388.00 |
EE Grand total (I to V) | 118 223.00 | 127 659.00 | | 118 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 040.00 | | 96 040.00 | 96 040.00 |
FJ Net sales | 96 040.00 | | 96 040.00 | 96 040.00 |
FR Total operating income (I) | | | 96 040.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 20 345.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 045.00 | |
GG - OPERATING RESULT (I - II) | | | 13 995.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 5 387.00 | | |
HH Total exceptional expenses (VIII) | | 5 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 911.00 | | |
HK Income tax | 2 077.00 | 4 375.00 | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 105.00 | 110 601.00 | | 96 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 449.00 | 85 337.00 | | 84 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 655.00 | 25 265.00 | | 11 655.00 |
| |
| 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 | 67 370.00 | | 1 629.00 | 67 370.00 |
I4 DECREASES Grand Total | | 1 220.00 | 67 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 67 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 370.00 | | 1 629.00 | 67 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 249.00 | 11 100.00 | 1 220.00 | 19 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 249.00 | 11 100.00 | 1 220.00 | 19 249.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 23 655.00 | 6 348.00 | 17 307.00 | 23 655.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 6 271.00 | | | 6 271.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 956.00 | 9 956.00 | | 9 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 388.00 | 10 081.00 | 17 307.00 | 27 388.00 |
