| |
| 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 | 11 760.00 | 10 196.00 | 1 564.00 | 11 760.00 |
AT Other tangible assets | 29 434.00 | 29 434.00 | | 29 434.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 41 285.00 | 39 630.00 | 1 654.00 | 41 285.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 599.00 | | 59 599.00 | 59 599.00 |
CJ TOTAL (II) | 60 733.00 | | 60 733.00 | 60 733.00 |
CO Grand total (0 to V) | 102 018.00 | 39 630.00 | 62 388.00 | 102 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 9 902.00 | -1 625.00 | | 9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250.00 | 11 527.00 | | 9 250.00 |
DL TOTAL (I) | 27 538.00 | 18 288.00 | | 27 538.00 |
DU Loans and Debts from Credit Institutions (3) | 15 084.00 | | | 15 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 661.00 | 20 620.00 | | 15 661.00 |
DX Trade payables and related accounts | 292.00 | 317.00 | | 292.00 |
DY Tax and social security liabilities | 3 814.00 | 2 335.00 | | 3 814.00 |
EC TOTAL (IV) | 34 850.00 | 23 272.00 | | 34 850.00 |
EE Grand total (I to V) | 62 388.00 | 41 559.00 | | 62 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 092.00 | |
FJ Net sales | | | 29 092.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 29 808.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 8 033.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 4 066.00 | |
FZ Social Security Contributions | | | 4 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 18 650.00 | |
GG - OPERATING RESULT (I - II) | | | 11 158.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 632.00 | 469.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 809.00 | 35 601.00 | | 29 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 559.00 | 24 074.00 | | 20 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 250.00 | 11 527.00 | | 9 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 770.00 | 969.00 | 8 113.00 | 46 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 770.00 | 969.00 | 8 113.00 | 46 770.00 |
| |
| 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 | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
VG Loans with a maturity of up to one year at origin | 15 084.00 | 6 641.00 | 8 443.00 | 15 084.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 850.00 | 26 407.00 | 8 443.00 | 34 850.00 |
