| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 236 615.00 | 67 052.00 | 169 564.00 | 236 615.00 |
BJ TOTAL (I) | 236 615.00 | 67 052.00 | 169 564.00 | 236 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 589.00 | | 6 589.00 | 6 589.00 |
BZ Other receivables | 24 525.00 | | 24 525.00 | 24 525.00 |
CF Cash and cash equivalents | 30 390.00 | | 30 390.00 | 30 390.00 |
CJ TOTAL (II) | 61 504.00 | | 61 504.00 | 61 504.00 |
CO Grand total (0 to V) | 298 119.00 | 67 052.00 | 231 068.00 | 298 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DB Share, merger, contribution premiums, etc. | 3 544.00 | 3 544.00 | | 3 544.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 140 832.00 | 144 712.00 | | 140 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | -3 880.00 | | 12 193.00 |
DL TOTAL (I) | 211 070.00 | 198 877.00 | | 211 070.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 778.00 | 11 764.00 | | 8 778.00 |
DX Trade payables and related accounts | 8 220.00 | 1 232.00 | | 8 220.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 19 997.00 | 12 997.00 | | 19 997.00 |
EE Grand total (I to V) | 231 068.00 | 211 874.00 | | 231 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 598.00 | | 60 598.00 | 60 598.00 |
FJ Net sales | 60 598.00 | | 60 598.00 | 60 598.00 |
FQ Other income | | | 110 700.00 | |
FR Total operating income (I) | | | 171 298.00 | |
FS Purchases of goods (including customs duties) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 28 370.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 100.00 | |
GE Other Expenses | | | 94 930.00 | |
GF Total Operating Expenses (II) | | | 163 063.00 | |
GG - OPERATING RESULT (I - II) | | | 8 235.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 298.00 | 159 967.00 | | 175 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 105.00 | 163 847.00 | | 163 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | -3 880.00 | | 12 193.00 |
| |
| 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 | 253 812.00 | | 121 680.00 | 253 812.00 |
I4 DECREASES Grand Total | | 138 877.00 | 236 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 877.00 | 236 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 812.00 | | 121 680.00 | 253 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 903.00 | 54 100.00 | 43 951.00 | 56 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 903.00 | 54 100.00 | 43 951.00 | 56 903.00 |
| |
| 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 | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 6 589.00 | 6 589.00 | | 6 589.00 |
VB VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VH Loans with a maturity of more than one year at origin | 8 778.00 | 2 999.00 | 5 779.00 | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 114.00 | 31 114.00 | | 31 114.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 997.00 | 14 218.00 | 5 779.00 | 19 997.00 |
