| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 621.00 | 9 621.00 | | 9 621.00 |
AR Technical installations, industrial equipment and tools | 9 550.00 | | 9 550.00 | 9 550.00 |
AT Other tangible assets | 17 245.00 | 17 080.00 | 165.00 | 17 245.00 |
BJ TOTAL (I) | 36 415.00 | 26 700.00 | 9 715.00 | 36 415.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 18 011.00 | | 18 011.00 | 18 011.00 |
CJ TOTAL (II) | 20 338.00 | | 20 338.00 | 20 338.00 |
CO Grand total (0 to V) | 56 753.00 | 26 700.00 | 30 053.00 | 56 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 19 808.00 | | | 19 808.00 |
DH Retained earnings | | -1 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | 22 423.00 | | 934.00 |
DL TOTAL (I) | 28 442.00 | 27 508.00 | | 28 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 588.00 | | 745.00 |
DX Trade payables and related accounts | 820.00 | 699.00 | | 820.00 |
DY Tax and social security liabilities | 45.00 | 10 363.00 | | 45.00 |
EC TOTAL (IV) | 1 611.00 | 11 651.00 | | 1 611.00 |
EE Grand total (I to V) | 30 053.00 | 39 159.00 | | 30 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 105.00 | |
FJ Net sales | | | 80 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 105.00 | |
FW Other purchases and external expenses | | | 35 815.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 8 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226.00 | 4 499.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 83.00 | 125.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 4 374.00 | | 143.00 |
HK Income tax | 417.00 | 4 319.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 331.00 | 126 311.00 | | 80 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 397.00 | 103 888.00 | | 79 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | 22 423.00 | | 934.00 |
| |
| 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 | 36 415.00 | | | 36 415.00 |
I4 DECREASES Grand Total | | | 36 415.00 | |
IO DECREASES Total including other intangible assets | | | 9 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621.00 | | | 9 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 795.00 | | | 26 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 843.00 | 857.00 | | 25 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 621.00 | | | 9 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 222.00 | 857.00 | | 16 222.00 |
| |
| 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 | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VP Miscellaneous | 2 327.00 | | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611.00 | 1 611.00 | | 1 611.00 |
