| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 119.00 | 5 787.00 | 5 332.00 | 11 119.00 |
AT Other tangible assets | 11 662.00 | 5 120.00 | 6 542.00 | 11 662.00 |
BJ TOTAL (I) | 24 782.00 | 10 908.00 | 13 874.00 | 24 782.00 |
BT Goods | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 18 800.00 | | 18 800.00 | 18 800.00 |
CD Marketable securities | 39 014.00 | | 39 014.00 | 39 014.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 85 120.00 | | 85 120.00 | 85 120.00 |
CO Grand total (0 to V) | 109 903.00 | 10 908.00 | 98 995.00 | 109 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 796.00 | 11 496.00 | | 12 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 865.00 | 1 300.00 | | 23 865.00 |
DL TOTAL (I) | 37 762.00 | 13 896.00 | | 37 762.00 |
DU Loans and Debts from Credit Institutions (3) | 43 826.00 | 8 120.00 | | 43 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 7 542.00 | 6 610.00 | | 7 542.00 |
DY Tax and social security liabilities | 9 734.00 | 5 615.00 | | 9 734.00 |
EC TOTAL (IV) | 61 232.00 | 20 474.00 | | 61 232.00 |
EE Grand total (I to V) | 98 995.00 | 34 371.00 | | 98 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 583.00 | | 169 583.00 | 169 583.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 169 659.00 | | 169 659.00 | 169 659.00 |
FO Operating subsidies | | | 23 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 325.00 | |
FS Purchases of goods (including customs duties) | | | 76 062.00 | |
FT Inventory change (goods) | | | 273.00 | |
FW Other purchases and external expenses | | | 36 395.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 48 775.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 169 150.00 | |
GG - OPERATING RESULT (I - II) | | | 24 174.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 1 787.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 787.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -1 787.00 | | -105.00 |
HK Income tax | 35.00 | 229.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 339.00 | 156 178.00 | | 193 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 474.00 | 154 877.00 | | 169 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 865.00 | 1 300.00 | | 23 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 186.00 | 3 722.00 | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 186.00 | 3 722.00 | | 7 186.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 222.00 | 19 222.00 | | 19 222.00 |
