| |
| 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 | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 534.00 | 1 438.00 | 96.00 | 1 534.00 |
BL Raw materials, supplies | 926.00 | 926.00 | | 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 41 961.00 | | 41 961.00 | 41 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 018.00 | 926.00 | 43 092.00 | 44 018.00 |
CO Grand total (0 to V) | 45 551.00 | 2 364.00 | 43 188.00 | 45 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 945.00 | 11 945.00 | | 11 945.00 |
DH Retained earnings | 2 167.00 | 7 728.00 | | 2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 268.00 | -5 561.00 | | 16 268.00 |
DL TOTAL (I) | 31 481.00 | 15 212.00 | | 31 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 4 956.00 | | 104.00 |
DX Trade payables and related accounts | 1 228.00 | 1 095.00 | | 1 228.00 |
DY Tax and social security liabilities | 10 375.00 | 3 763.00 | | 10 375.00 |
EC TOTAL (IV) | 11 707.00 | 9 814.00 | | 11 707.00 |
EE Grand total (I to V) | 43 188.00 | 25 026.00 | | 43 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 68 840.00 | |
FJ Net sales | | | 68 840.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 69 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FW Other purchases and external expenses | | | 8 843.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 41 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 53 516.00 | |
GG - OPERATING RESULT (I - II) | | | 16 265.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 786.00 | 48 927.00 | | 69 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 518.00 | 54 487.00 | | 53 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 268.00 | -5 560.00 | | 16 268.00 |
| |
| 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 | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 332.00 | 106.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 106.00 | | 1 332.00 |
| |
| 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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 1 131.00 | | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 707.00 | 11 707.00 | | 11 707.00 |
