| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 2 762.00 | 2 256.00 | 506.00 | 2 762.00 |
AT Other tangible assets | 44 642.00 | 32 616.00 | 12 026.00 | 44 642.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 50 415.00 | 36 222.00 | 14 192.00 | 50 415.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 106 398.00 | | 106 398.00 | 106 398.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 114 666.00 | | 114 666.00 | 114 666.00 |
CO Grand total (0 to V) | 165 081.00 | 36 222.00 | 128 858.00 | 165 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | | | 25 700.00 |
DD Legal reserve (1) | 2 570.00 | | | 2 570.00 |
DG Other reserves | 84 000.00 | | | 84 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | | | 4 418.00 |
DL TOTAL (I) | 116 688.00 | | | 116 688.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653.00 | | | 6 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | | | 3 595.00 |
DX Trade payables and related accounts | 1 444.00 | | | 1 444.00 |
DY Tax and social security liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 12 170.00 | | | 12 170.00 |
EE Grand total (I to V) | 128 858.00 | | | 128 858.00 |
EG Accrued income and payables due within one year | 11 655.00 | | | 11 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 842.00 | | 1 842.00 | 1 842.00 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 201 842.00 | | 201 842.00 | 201 842.00 |
FR Total operating income (I) | | | 201 843.00 | |
FW Other purchases and external expenses | | | 177 615.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 10 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 197 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 846.00 | | | 201 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 427.00 | | | 197 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418.00 | | | 4 418.00 |
| |
| 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 | 49 697.00 | | 718.00 | 49 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 50 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 687.00 | | 718.00 | 46 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 912.00 | 8 310.00 | | 27 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 562.00 | 8 310.00 | | 26 562.00 |
| |
| 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 | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VH Loans with a maturity of more than one year at origin | 6 653.00 | 6 138.00 | 514.00 | 6 653.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VK Loans repaid during the year | 6 065.00 | | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 528.00 | 8 268.00 | 1 260.00 | 9 528.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 170.00 | 11 655.00 | 514.00 | 12 170.00 |
