| |
| 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 | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 10 382.00 | 8 288.00 | 2 094.00 | 10 382.00 |
BB Receivables related to investments | 7 614.00 | | 7 614.00 | 7 614.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 327.00 | 9 104.00 | 43 223.00 | 52 327.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 63 795.00 | | 63 795.00 | 63 795.00 |
CF Cash and cash equivalents | 11 749.00 | | 11 749.00 | 11 749.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 82 225.00 | | 82 225.00 | 82 225.00 |
CO Grand total (0 to V) | 134 553.00 | 9 104.00 | 125 449.00 | 134 553.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 7 624.00 | | 80 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 262.00 | 100 007.00 | | 24 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 423.00 | 4 631.00 | | 11 423.00 |
DL TOTAL (I) | 116 447.00 | 113 024.00 | | 116 447.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DX Trade payables and related accounts | 2 810.00 | 1 957.00 | | 2 810.00 |
DY Tax and social security liabilities | 6 182.00 | 4 868.00 | | 6 182.00 |
EC TOTAL (IV) | 9 002.00 | 6 835.00 | | 9 002.00 |
EE Grand total (I to V) | 125 449.00 | 119 859.00 | | 125 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 015.00 | | 66 015.00 | 66 015.00 |
FJ Net sales | 66 015.00 | | 66 015.00 | 66 015.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 017.00 | |
FW Other purchases and external expenses | | | 12 670.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 56 062.00 | |
GG - OPERATING RESULT (I - II) | | | 9 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 72.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 72.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -72.00 | | -16.00 |
HK Income tax | 1 516.00 | 313.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 017.00 | 58 242.00 | | 69 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 594.00 | 53 612.00 | | 57 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 423.00 | 4 631.00 | | 11 423.00 |
| |
| 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 | 51 748.00 | | 1 333.00 | 51 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 129.00 | |
I4 DECREASES Grand Total | | 754.00 | 52 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754.00 | 11 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 619.00 | | 1 333.00 | 10 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 129.00 | | | 41 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 343.00 | 515.00 | 754.00 | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 343.00 | 515.00 | 754.00 | 9 343.00 |
| |
| 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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
UL Receivables related to investments | 7 614.00 | | 7 614.00 | 7 614.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 138.00 | 63 138.00 | | 63 138.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 091.00 | 70 477.00 | 7 614.00 | 78 091.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 002.00 | 9 002.00 | | 9 002.00 |
