| |
| 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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 4 156.00 | 3 380.00 | 776.00 | 4 156.00 |
BJ TOTAL (I) | 46 126.00 | 6 350.00 | 39 776.00 | 46 126.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 182.00 | | 47 182.00 | 47 182.00 |
CJ TOTAL (II) | 51 430.00 | | 51 430.00 | 51 430.00 |
CO Grand total (0 to V) | 97 556.00 | 6 350.00 | 91 205.00 | 97 556.00 |
CU Other investments | 40 500.00 | 1 500.00 | 39 000.00 | 40 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 58 898.00 | 51 071.00 | | 58 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | 7 827.00 | | 15 199.00 |
DL TOTAL (I) | 79 048.00 | 63 848.00 | | 79 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553.00 | 5 291.00 | | 3 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 3 880.00 | | 4 406.00 |
DX Trade payables and related accounts | 9.00 | 188.00 | | 9.00 |
DY Tax and social security liabilities | 3 440.00 | 3 673.00 | | 3 440.00 |
EB Prepaid income (2) | 750.00 | 5 844.00 | | 750.00 |
EC TOTAL (IV) | 12 158.00 | 18 876.00 | | 12 158.00 |
EE Grand total (I to V) | 91 205.00 | 82 724.00 | | 91 205.00 |
EI Including equity loans | 4 406.00 | | | 4 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 895.00 | | 8 895.00 | 8 895.00 |
FG Production sold - services | 38 419.00 | | 38 419.00 | 38 419.00 |
FJ Net sales | 47 314.00 | | 47 314.00 | 47 314.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 314.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FW Other purchases and external expenses | | | 15 115.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 19 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 332.00 | |
GG - OPERATING RESULT (I - II) | | | 10 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 6 418.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 1 609.00 | 456.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 732.00 | 37 279.00 | | 53 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 533.00 | 29 452.00 | | 38 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 199.00 | 7 827.00 | | 15 199.00 |
| |
| 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 | 45 559.00 | | 1 047.00 | 45 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579.00 | | 1 047.00 | 4 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 980.00 | | | 40 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 579.00 | 271.00 | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | 271.00 | | 4 579.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 4 248.00 | 4 248.00 | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 3 553.00 | 1 764.00 | 1 789.00 | 3 553.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VK Loans repaid during the year | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248.00 | 4 248.00 | | 4 248.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 158.00 | 10 369.00 | 1 789.00 | 12 158.00 |
