| |
| 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 | 1 329.00 | 159.00 | 1 169.00 | 1 329.00 |
AT Other tangible assets | 46 349.00 | 46 349.00 | | 46 349.00 |
BJ TOTAL (I) | 47 678.00 | 46 509.00 | 1 169.00 | 47 678.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 31 280.00 | | 31 280.00 | 31 280.00 |
BZ Other receivables | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | 28 381.00 | | 28 381.00 | 28 381.00 |
CJ TOTAL (II) | 111 710.00 | | 111 710.00 | 111 710.00 |
CO Grand total (0 to V) | 159 389.00 | 46 509.00 | 112 879.00 | 159 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 055.00 | 18 955.00 | | 37 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 588.00 | 18 100.00 | | -4 588.00 |
DL TOTAL (I) | 41 267.00 | 45 855.00 | | 41 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 44 226.00 | 44 663.00 | | 44 226.00 |
DY Tax and social security liabilities | 27 247.00 | 20 382.00 | | 27 247.00 |
EC TOTAL (IV) | 71 612.00 | 65 184.00 | | 71 612.00 |
EE Grand total (I to V) | 112 879.00 | 111 040.00 | | 112 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 932.00 | | 168 932.00 | 168 932.00 |
FJ Net sales | 168 932.00 | | 168 932.00 | 168 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 932.00 | |
FU Purchases of raw materials and other supplies | | | 23 562.00 | |
FW Other purchases and external expenses | | | 100 401.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 35 106.00 | |
FZ Social Security Contributions | | | 14 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 174 854.00 | |
GG - OPERATING RESULT (I - II) | | | -5 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 801.00 | | |
HD Total exceptional income (VII) | | 801.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 753.00 | | |
HK Income tax | | 2 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 354.00 | 209 538.00 | | 170 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 943.00 | 191 438.00 | | 174 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 588.00 | 18 100.00 | | -4 588.00 |
| |
| 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 | 46 349.00 | | 1 329.00 | 46 349.00 |
I4 DECREASES Grand Total | | | 47 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 349.00 | | 1 329.00 | 46 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 255.00 | 253.00 | | 46 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 255.00 | 253.00 | | 46 255.00 |
| |
| 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 | 44 226.00 | 44 226.00 | | 44 226.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 14 525.00 | 14 525.00 | | 14 525.00 |
UX Other trade receivables | 31 280.00 | | | 31 280.00 |
VB VAT | 13 131.00 | | | 13 131.00 |
VC Group and associates | 34 994.00 | | | 34 994.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 312.00 | 81 312.00 | | 81 312.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 612.00 | 71 612.00 | | 71 612.00 |
