| |
| 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 | 4 917.00 | 2 149.00 | 2 767.00 | 4 917.00 |
AT Other tangible assets | 1 787.00 | 84.00 | 1 704.00 | 1 787.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 10 314.00 | 2 233.00 | 8 081.00 | 10 314.00 |
BX Customers and related accounts | 25 426.00 | | 25 426.00 | 25 426.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 30 208.00 | | 30 208.00 | 30 208.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 70 596.00 | | 70 596.00 | 70 596.00 |
CO Grand total (0 to V) | 80 910.00 | 2 233.00 | 78 677.00 | 80 910.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -69 543.00 | -49 510.00 | | -69 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645.00 | -20 033.00 | | 3 645.00 |
DL TOTAL (I) | 33 102.00 | 29 457.00 | | 33 102.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 146.00 | | 8 976.00 |
DX Trade payables and related accounts | 1 679.00 | 2 288.00 | | 1 679.00 |
DY Tax and social security liabilities | 8 898.00 | 9 331.00 | | 8 898.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 45 575.00 | 11 765.00 | | 45 575.00 |
EE Grand total (I to V) | 78 677.00 | 41 222.00 | | 78 677.00 |
EI Including equity loans | 8 976.00 | | | 8 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 945.00 | | 39 945.00 | 39 945.00 |
FJ Net sales | 39 945.00 | | 39 945.00 | 39 945.00 |
FO Operating subsidies | | | 3 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 062.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 66 938.00 | |
FW Other purchases and external expenses | | | 38 237.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 12 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 938.00 | 105 819.00 | | 66 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 293.00 | 125 852.00 | | 63 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645.00 | -20 033.00 | | 3 645.00 |
| |
| 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 | 10 231.00 | | 2 287.00 | 10 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | 2 204.00 | 10 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 6 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 121.00 | | 1 787.00 | 7 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 500.00 | 3 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 370.00 | 1 067.00 | 2 204.00 | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 1 067.00 | 2 204.00 | 3 370.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | | 2 900.00 | 2 900.00 |
8B Suppliers and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 25 426.00 | 25 426.00 | | 25 426.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 6 076.00 | 6 076.00 | | 6 076.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 9 565.00 | 9 565.00 | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 498.00 | 40 388.00 | 3 110.00 | 43 498.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 575.00 | 17 675.00 | 27 900.00 | 45 575.00 |
