| |
| 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 | 43 552.00 | 36 007.00 | 7 545.00 | 43 552.00 |
AT Other tangible assets | 36 645.00 | 35 187.00 | 1 459.00 | 36 645.00 |
BJ TOTAL (I) | 80 197.00 | 71 194.00 | 9 004.00 | 80 197.00 |
BX Customers and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 66 504.00 | | 66 504.00 | 66 504.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 70 941.00 | | 70 941.00 | 70 941.00 |
CO Grand total (0 to V) | 151 138.00 | 71 194.00 | 79 944.00 | 151 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 844.00 | 46 790.00 | | 60 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 147.00 | 14 055.00 | | 9 147.00 |
DL TOTAL (I) | 75 492.00 | 66 344.00 | | 75 492.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 4 834.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 1 091.00 | | 488.00 |
DX Trade payables and related accounts | 641.00 | 1 220.00 | | 641.00 |
DY Tax and social security liabilities | 2 378.00 | 8 119.00 | | 2 378.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 4 453.00 | 15 512.00 | | 4 453.00 |
EE Grand total (I to V) | 79 944.00 | 81 856.00 | | 79 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 765.00 | | 65 765.00 | 65 765.00 |
FJ Net sales | 65 765.00 | | 65 765.00 | 65 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 66 049.00 | |
FU Purchases of raw materials and other supplies | | | 5 967.00 | |
FW Other purchases and external expenses | | | 12 555.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 7 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 155.00 | |
GG - OPERATING RESULT (I - II) | | | 10 894.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 1 614.00 | 2 481.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 049.00 | 82 115.00 | | 66 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 901.00 | 68 060.00 | | 56 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 147.00 | 14 055.00 | | 9 147.00 |
| |
| 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 | 79 572.00 | 625.00 | | 79 572.00 |
I4 DECREASES Grand Total | 80 197.00 | | | 80 197.00 |
IY DECREASES Total Tangible Fixed Assets | 80 197.00 | | | 80 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 572.00 | 625.00 | | 79 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 797.00 | 4 397.00 | | 66 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 797.00 | 4 397.00 | | 66 797.00 |
| |
| 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 | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 4 136.00 | | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436.00 | 4 436.00 | | 4 436.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453.00 | 4 453.00 | | 4 453.00 |
