| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 462.00 | 2 742.00 | 720.00 | 3 462.00 |
AT Other tangible assets | 9 313.00 | 7 039.00 | 2 273.00 | 9 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 141.00 | 10 132.00 | 3 009.00 | 13 141.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BN Goods in progress | 3 690.00 | | 3 690.00 | 3 690.00 |
BT Goods | 17 690.00 | 17 690.00 | | 17 690.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 2 456.00 | | 2 456.00 | 2 456.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 52 598.00 | | 52 598.00 | 52 598.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 80 093.00 | 17 690.00 | 62 402.00 | 80 093.00 |
CO Grand total (0 to V) | 93 235.00 | 27 823.00 | 65 411.00 | 93 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 543.00 | | | 16 543.00 |
DH Retained earnings | | -2 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673.00 | 19 139.00 | | 4 673.00 |
DL TOTAL (I) | 30 016.00 | 25 343.00 | | 30 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 958.00 | 11 218.00 | | 15 958.00 |
DX Trade payables and related accounts | 3 156.00 | 3 197.00 | | 3 156.00 |
DY Tax and social security liabilities | 16 280.00 | 9 715.00 | | 16 280.00 |
EC TOTAL (IV) | 35 395.00 | 24 131.00 | | 35 395.00 |
EE Grand total (I to V) | 65 411.00 | 49 474.00 | | 65 411.00 |
EG Accrued income and payables due within one year | 35 395.00 | 24 131.00 | | 35 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 108 928.00 | | 108 928.00 | 108 928.00 |
FJ Net sales | 108 928.00 | | 108 928.00 | 108 928.00 |
FM Inventory production | | | -713.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 114 498.00 | |
FU Purchases of raw materials and other supplies | | | 20 582.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 24 421.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 41 090.00 | |
FZ Social Security Contributions | | | 17 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 109 884.00 | |
GG - OPERATING RESULT (I - II) | | | 4 614.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 182.00 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | -6.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HK Income tax | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 562.00 | 132 253.00 | | 114 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 889.00 | 113 113.00 | | 109 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673.00 | 19 139.00 | | 4 673.00 |
| |
| 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 | 13 141.00 | | | 13 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 141.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 776.00 | | | 12 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 811.00 | 2 321.00 | | 7 811.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 461.00 | 2 321.00 | | 7 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 691.00 | | | 17 691.00 |
5Z Total provisions for risks and expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
| |
| 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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8C Staff and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 15 959.00 | 15 959.00 | | 15 959.00 |
VM Income taxes | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205.00 | 4 205.00 | | 4 205.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 395.00 | 35 395.00 | | 35 395.00 |
