| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 11 986.00 | 11 186.00 | 800.00 | 11 986.00 |
AT Other tangible assets | 1 785.00 | 380.00 | 1 405.00 | 1 785.00 |
BJ TOTAL (I) | 35 771.00 | 11 566.00 | 24 205.00 | 35 771.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 24 472.00 | | 24 472.00 | 24 472.00 |
CO Grand total (0 to V) | 60 243.00 | 11 566.00 | 48 677.00 | 60 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 521.00 | 20 460.00 | | 18 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 515.00 | 6 062.00 | | 15 515.00 |
DL TOTAL (I) | 35 686.00 | 28 171.00 | | 35 686.00 |
DU Loans and Debts from Credit Institutions (3) | 10 820.00 | 11 919.00 | | 10 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 1 556.00 | 1 339.00 | | 1 556.00 |
DY Tax and social security liabilities | 513.00 | 921.00 | | 513.00 |
EC TOTAL (IV) | 12 991.00 | 14 179.00 | | 12 991.00 |
EE Grand total (I to V) | 48 677.00 | 42 350.00 | | 48 677.00 |
EG Accrued income and payables due within one year | 3 636.00 | | | 3 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 249.00 | | 23 249.00 | 23 249.00 |
FJ Net sales | 23 249.00 | | 23 249.00 | 23 249.00 |
FO Operating subsidies | | | 17 996.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 41 262.00 | |
FU Purchases of raw materials and other supplies | | | 10 839.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 13 018.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 592.00 | |
GG - OPERATING RESULT (I - II) | | | 15 670.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 2.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 2.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -2.00 | | -42.00 |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 262.00 | 40 712.00 | | 41 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 747.00 | 34 650.00 | | 25 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 515.00 | 6 062.00 | | 15 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 660.00 | 905.00 | | 10 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 660.00 | 906.00 | | 10 660.00 |
| |
| 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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 10 820.00 | 1 466.00 | 9 354.00 | 10 820.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 991.00 | 3 636.00 | 9 354.00 | 12 991.00 |
