| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 147.00 | 4 147.00 | | 4 147.00 |
AR Technical installations, industrial equipment and tools | 9 623.00 | 9 623.00 | | 9 623.00 |
AT Other tangible assets | 32 362.00 | 32 362.00 | | 32 362.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 46 272.00 | 46 133.00 | 139.00 | 46 272.00 |
BX Customers and related accounts | 14 507.00 | | 14 507.00 | 14 507.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 103 603.00 | | 103 603.00 | 103 603.00 |
CJ TOTAL (II) | 118 841.00 | | 118 841.00 | 118 841.00 |
CO Grand total (0 to V) | 165 114.00 | 46 133.00 | 118 981.00 | 165 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 880.00 | 45 650.00 | | 4 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 929.00 | 39 230.00 | | 40 929.00 |
DL TOTAL (I) | 54 072.00 | 93 143.00 | | 54 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 001.00 | 1.00 | | 56 001.00 |
DX Trade payables and related accounts | 2 019.00 | 2 017.00 | | 2 019.00 |
DY Tax and social security liabilities | 6 888.00 | 4 868.00 | | 6 888.00 |
EC TOTAL (IV) | 64 908.00 | 6 886.00 | | 64 908.00 |
EE Grand total (I to V) | 118 981.00 | 100 030.00 | | 118 981.00 |
EG Accrued income and payables due within one year | 64 908.00 | 6 886.00 | | 64 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 794.00 | | 52 794.00 | 52 794.00 |
FJ Net sales | 52 794.00 | | 52 794.00 | 52 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 57 192.00 | |
FW Other purchases and external expenses | | | 3 007.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 7 471.00 | |
GG - OPERATING RESULT (I - II) | | | 49 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 8 792.00 | 8 471.00 | | 8 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 192.00 | 55 711.00 | | 57 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 263.00 | 16 481.00 | | 16 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 929.00 | 39 230.00 | | 40 929.00 |
| |
| 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 | 46 272.00 | | | 46 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 46 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 133.00 | | | 46 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 133.00 | | | 46 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 133.00 | | | 46 133.00 |
| |
| 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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 14 507.00 | 14 507.00 | | 14 507.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 56 001.00 | 56 001.00 | | 56 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 377.00 | 15 377.00 | | 15 377.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 908.00 | 64 908.00 | | 64 908.00 |
