| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | | 221.00 |
AR Technical installations, industrial equipment and tools | 9 487.00 | 5 530.00 | 3 957.00 | 9 487.00 |
AT Other tangible assets | 4 000.00 | 1 381.00 | 2 619.00 | 4 000.00 |
BJ TOTAL (I) | 13 708.00 | 7 132.00 | 6 576.00 | 13 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 268.00 | | 21 268.00 | 21 268.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 31 305.00 | | 31 305.00 | 31 305.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 61 900.00 | | 61 900.00 | 61 900.00 |
CO Grand total (0 to V) | 75 608.00 | 7 132.00 | 68 476.00 | 75 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 624.00 | 19 746.00 | | 50 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 059.00 | 32 288.00 | | -6 059.00 |
DL TOTAL (I) | 47 865.00 | 55 334.00 | | 47 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 26 423.00 | | 2 519.00 |
DX Trade payables and related accounts | 4 598.00 | 3 788.00 | | 4 598.00 |
DY Tax and social security liabilities | 13 494.00 | 13 786.00 | | 13 494.00 |
EC TOTAL (IV) | 20 611.00 | 43 997.00 | | 20 611.00 |
EE Grand total (I to V) | 68 476.00 | 99 330.00 | | 68 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 501.00 | | 105 501.00 | 105 501.00 |
FJ Net sales | 105 501.00 | | 105 501.00 | 105 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 403.00 | |
FU Purchases of raw materials and other supplies | | | 42 104.00 | |
FW Other purchases and external expenses | | | 30 120.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 24 362.00 | |
FZ Social Security Contributions | | | 11 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 112 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 469.00 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HE Exceptional expenses on management operations | 90.00 | 379.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 379.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 90.00 | | -90.00 |
HK Income tax | | 5 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 403.00 | 141 048.00 | | 106 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 462.00 | 108 760.00 | | 112 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 059.00 | 32 288.00 | | -6 059.00 |
| |
| 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 | 11 728.00 | | 1 980.00 | 11 728.00 |
I4 DECREASES Grand Total | | | 13 708.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 507.00 | | 1 980.00 | 11 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 382.00 | 2 750.00 | | 4 382.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 2 750.00 | | 4 161.00 |
| |
| 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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
UO (previously established provision for depreciation) | 21 268.00 | | | 21 268.00 |
UX Other trade receivables | 21 268.00 | | | 21 268.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VM Income taxes | 5 893.00 | | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 596.00 | 30 596.00 | | 30 596.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 611.00 | 20 611.00 | | 20 611.00 |
