| |
| 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 | 3 971.00 | 3 971.00 | | 3 971.00 |
AT Other tangible assets | 19 000.00 | 19 000.00 | | 19 000.00 |
BJ TOTAL (I) | 22 971.00 | 22 971.00 | | 22 971.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 39 326.00 | 623.00 | 38 703.00 | 39 326.00 |
CF Cash and cash equivalents | 34 066.00 | | 34 066.00 | 34 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 837.00 | 623.00 | 73 214.00 | 73 837.00 |
CO Grand total (0 to V) | 96 808.00 | 23 594.00 | 73 214.00 | 96 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 42 009.00 | 44 741.00 | | 42 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 520.00 | 3 668.00 | | 6 520.00 |
DL TOTAL (I) | 54 579.00 | 54 459.00 | | 54 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | 8 034.00 | | 6 759.00 |
DX Trade payables and related accounts | 395.00 | 413.00 | | 395.00 |
DY Tax and social security liabilities | 9 730.00 | 4 718.00 | | 9 730.00 |
EA Other liabilities | 1 752.00 | 1 736.00 | | 1 752.00 |
EC TOTAL (IV) | 18 636.00 | 14 902.00 | | 18 636.00 |
EE Grand total (I to V) | 73 215.00 | 69 361.00 | | 73 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 560.00 | |
FJ Net sales | | | 68 560.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 71 626.00 | |
FU Purchases of raw materials and other supplies | | | 10 849.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 6 918.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 15 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 119.00 | |
GG - OPERATING RESULT (I - II) | | | 7 507.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 76.00 | 46.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -46.00 | | -76.00 |
HK Income tax | 807.00 | 889.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 755.00 | 71 219.00 | | 71 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 235.00 | 67 551.00 | | 65 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 520.00 | 3 668.00 | | 6 520.00 |
| |
| 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 | 22 971.00 | | | 22 971.00 |
I4 DECREASES Grand Total | | | 22 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 971.00 | | | 22 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 741.00 | 230.00 | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 741.00 | 230.00 | | 22 741.00 |
| |
| 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 | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 9 730.00 | 9 730.00 | | 9 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
