| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 225.00 | 1 360.00 | 1 585.00 |
AT Other tangible assets | 34 740.00 | 8 331.00 | 26 409.00 | 34 740.00 |
BJ TOTAL (I) | 96 325.00 | 8 556.00 | 87 769.00 | 96 325.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 4 387.00 | | 4 387.00 | 4 387.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 10 717.00 | | 10 717.00 | 10 717.00 |
CO Grand total (0 to V) | 107 042.00 | 8 556.00 | 98 486.00 | 107 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 45 702.00 | 10 402.00 | | 45 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | 35 300.00 | | 18 736.00 |
DL TOTAL (I) | 64 989.00 | 46 252.00 | | 64 989.00 |
DU Loans and Debts from Credit Institutions (3) | 18 084.00 | | | 18 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 958.00 | 996.00 | | 958.00 |
DY Tax and social security liabilities | 4 448.00 | 9 967.00 | | 4 448.00 |
EA Other liabilities | 10 000.00 | 22 000.00 | | 10 000.00 |
EC TOTAL (IV) | 33 498.00 | 32 970.00 | | 33 498.00 |
EE Grand total (I to V) | 98 486.00 | 79 223.00 | | 98 486.00 |
EG Accrued income and payables due within one year | 23 388.00 | 32 970.00 | | 23 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 723.00 | | 68 723.00 | 68 723.00 |
FJ Net sales | 68 723.00 | | 68 723.00 | 68 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 484.00 | |
FW Other purchases and external expenses | | | 23 786.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 6 778.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 985.00 | |
GG - OPERATING RESULT (I - II) | | | 25 499.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | 1 990.00 | | 1 758.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 225.00 | 209.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 209.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | -209.00 | | -3 225.00 |
HK Income tax | 3 346.00 | 6 926.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 901.00 | 65 966.00 | | 70 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 165.00 | 30 666.00 | | 52 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 736.00 | 35 300.00 | | 18 736.00 |
| |
| 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 | 71 148.00 | | 36 325.00 | 71 148.00 |
I4 DECREASES Grand Total | | 11 148.00 | 96 325.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 36 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 148.00 | | 36 325.00 | 11 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 984.00 | 10 302.00 | 7 731.00 | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984.00 | 10 302.00 | 7 731.00 | 5 984.00 |
| |
| 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 | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 18 084.00 | 7 975.00 | 10 109.00 | 18 084.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VN Other taxes, similar payments | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290.00 | 6 290.00 | | 6 290.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 497.00 | 23 388.00 | 10 109.00 | 33 497.00 |
