| |
| 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 | 6 870.00 | 3 877.00 | 2 993.00 | 6 870.00 |
AT Other tangible assets | 18 418.00 | 9 717.00 | 8 701.00 | 18 418.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 26 955.00 | 13 594.00 | 13 361.00 | 26 955.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BT Goods | | | | |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 55 040.00 | | 55 040.00 | 55 040.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 58 550.00 | | 58 550.00 | 58 550.00 |
CO Grand total (0 to V) | 85 505.00 | 13 594.00 | 71 911.00 | 85 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | -13 962.00 | -15 587.00 | | -13 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 116.00 | 1 625.00 | | 21 116.00 |
DL TOTAL (I) | 37 404.00 | 16 288.00 | | 37 404.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 329.00 | | | 12 329.00 |
DX Trade payables and related accounts | 3 570.00 | 6 675.00 | | 3 570.00 |
DY Tax and social security liabilities | 10 966.00 | 6 012.00 | | 10 966.00 |
EA Other liabilities | 7 641.00 | 4 061.00 | | 7 641.00 |
EC TOTAL (IV) | 34 506.00 | 16 748.00 | | 34 506.00 |
EE Grand total (I to V) | 71 911.00 | 33 036.00 | | 71 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 400.00 | | 69 400.00 | 69 400.00 |
FJ Net sales | 69 400.00 | | 69 400.00 | 69 400.00 |
FO Operating subsidies | | | 65 949.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 135 508.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 22 178.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 50 937.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 16 147.00 | |
FZ Social Security Contributions | | | 5 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 98 369.00 | |
GG - OPERATING RESULT (I - II) | | | 37 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 16 084.00 | | | 16 084.00 |
HF Exceptional expenses on capital transactions | | -42.00 | | |
HH Total exceptional expenses (VIII) | 16 084.00 | -42.00 | | 16 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 024.00 | 42.00 | | -16 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 568.00 | 60 543.00 | | 135 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 452.00 | 58 918.00 | | 114 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 116.00 | 1 625.00 | | 21 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 722.00 | 2 873.00 | | 10 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 722.00 | 2 873.00 | | 10 722.00 |
| |
| 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 | 12 329.00 | 12 329.00 | | 12 329.00 |
8B Suppliers and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 10 966.00 | 10 966.00 | | 10 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 3 602.00 | 1 935.00 | 1 667.00 | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601.00 | 1 935.00 | 1 667.00 | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 505.00 | 34 506.00 | | 34 505.00 |
