| |
| 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 | 63 672.00 | 54 650.00 | 9 022.00 | 63 672.00 |
AT Other tangible assets | 30 000.00 | 22 517.00 | 7 483.00 | 30 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 95 787.00 | 77 167.00 | 18 620.00 | 95 787.00 |
BT Goods | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CF Cash and cash equivalents | 44 609.00 | | 44 609.00 | 44 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 873.00 | | 52 873.00 | 52 873.00 |
CO Grand total (0 to V) | 148 660.00 | 77 167.00 | 71 493.00 | 148 660.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | -10 557.00 | 1 654.00 | | -10 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 358.00 | -12 210.00 | | 17 358.00 |
DL TOTAL (I) | 12 302.00 | -5 057.00 | | 12 302.00 |
DU Loans and Debts from Credit Institutions (3) | 55 233.00 | 32 070.00 | | 55 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 1 977.00 | | 1 993.00 |
DX Trade payables and related accounts | 725.00 | 2 023.00 | | 725.00 |
DY Tax and social security liabilities | 1 241.00 | 359.00 | | 1 241.00 |
EC TOTAL (IV) | 59 191.00 | 36 430.00 | | 59 191.00 |
EE Grand total (I to V) | 71 493.00 | 31 373.00 | | 71 493.00 |
EG Accrued income and payables due within one year | 37 123.00 | 11 921.00 | | 37 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 185.00 | | 12 185.00 | 12 185.00 |
FJ Net sales | 12 185.00 | | 12 185.00 | 12 185.00 |
FO Operating subsidies | | | 41 014.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 53 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 016.00 | |
FT Inventory change (goods) | | | 1 573.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 20 371.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 1 908.00 | |
FZ Social Security Contributions | | | 8 368.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 429.00 | |
GG - OPERATING RESULT (I - II) | | | 17 798.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 103.00 | 36 000.00 | | 103.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 37 359.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 37 359.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -1 359.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 330.00 | 99 977.00 | | 53 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 972.00 | 112 187.00 | | 35 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 358.00 | -12 210.00 | | 17 358.00 |
| |
| 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 | 87 507.00 | | 8 280.00 | 87 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 95 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 392.00 | | 8 280.00 | 85 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 799.00 | 8 368.00 | | 68 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 799.00 | 8 369.00 | | 68 799.00 |
| |
| 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 | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 55 233.00 | 33 164.00 | 22 069.00 | 55 233.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VJ Loans taken out during the year | 31 350.00 | | | 31 350.00 |
VK Loans repaid during the year | 8 196.00 | | | 8 196.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 417.00 | 6 317.00 | 2 100.00 | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 191.00 | 37 123.00 | 22 069.00 | 59 191.00 |
