| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 54 527.00 | 54 527.00 | | 54 527.00 |
AT Other tangible assets | 2 864.00 | 2 864.00 | | 2 864.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 61 487.00 | 58 091.00 | 3 396.00 | 61 487.00 |
BT Goods | 3 268.00 | | 3 268.00 | 3 268.00 |
BZ Other receivables | 31 224.00 | | 31 224.00 | 31 224.00 |
CF Cash and cash equivalents | 50 673.00 | | 50 673.00 | 50 673.00 |
CJ TOTAL (II) | 85 165.00 | | 85 165.00 | 85 165.00 |
CO Grand total (0 to V) | 146 652.00 | 58 091.00 | 88 561.00 | 146 652.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 83 094.00 | | | 83 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | | | 3 145.00 |
DL TOTAL (I) | 87 339.00 | | | 87 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 301.00 | | | 301.00 |
DY Tax and social security liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 1 222.00 | | | 1 222.00 |
EE Grand total (I to V) | 88 561.00 | | | 88 561.00 |
EG Accrued income and payables due within one year | 1 222.00 | | | 1 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 155.00 | | 91 155.00 | 91 155.00 |
FJ Net sales | 91 155.00 | | 91 155.00 | 91 155.00 |
FR Total operating income (I) | | | 91 155.00 | |
FS Purchases of goods (including customs duties) | | | 10 134.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 49 698.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 12 561.00 | |
GF Total Operating Expenses (II) | | | 87 281.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 561.00 | | | 12 561.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 158.00 | | | 91 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 013.00 | | | 88 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | | | 3 145.00 |
| |
| 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 | 61 487.00 | | | 61 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | | 61 487.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 391.00 | | | 57 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | | 3 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 091.00 | | | 58 091.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 391.00 | | | 57 391.00 |
| |
| 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 | 301.00 | 301.00 | | 301.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 224.00 | 31 224.00 | | 31 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 524.00 | 31 224.00 | 3 300.00 | 34 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222.00 | 1 222.00 | | 1 222.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 904.00 | | | 904.00 |
ST Other accounts | 32 898.00 | | | 32 898.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YW Business tax | 1 139.00 | | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | | | 2 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 698.00 | | | 49 698.00 |
