| |
| 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 | 16 460.00 | 1 583.00 | 14 877.00 | 16 460.00 |
AT Other tangible assets | 6 400.00 | 1 382.00 | 5 018.00 | 6 400.00 |
AX Advances and down payments | 82 270.00 | | 82 270.00 | 82 270.00 |
BJ TOTAL (I) | 105 131.00 | 2 965.00 | 102 165.00 | 105 131.00 |
BV Advances and down payments on orders | 82 270.00 | | 82 270.00 | 82 270.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 33 961.00 | | 33 961.00 | 33 961.00 |
CJ TOTAL (II) | 268 291.00 | | 268 291.00 | 268 291.00 |
CO Grand total (0 to V) | 373 422.00 | 2 965.00 | 370 457.00 | 373 422.00 |
| |
| 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 |
DH Retained earnings | 8 372.00 | | | 8 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 324.00 | 8 472.00 | | -4 324.00 |
DL TOTAL (I) | 5 148.00 | 9 472.00 | | 5 148.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | | | 5 997.00 |
DX Trade payables and related accounts | 86 695.00 | 9 665.00 | | 86 695.00 |
DY Tax and social security liabilities | 42 531.00 | 19 218.00 | | 42 531.00 |
EA Other liabilities | 229 950.00 | 31 902.00 | | 229 950.00 |
EC TOTAL (IV) | 365 309.00 | 60 785.00 | | 365 309.00 |
EE Grand total (I to V) | 370 457.00 | 70 257.00 | | 370 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 535 567.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 535 571.00 | |
FS Purchases of goods (including customs duties) | | | 23 964.00 | |
FW Other purchases and external expenses | | | 447 857.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 51 078.00 | |
FZ Social Security Contributions | | | 12 869.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 539 895.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 328.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 324.00 | 8 472.00 | | -4 324.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 105 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 131.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 965.00 | | |
| |
| 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 | 86 695.00 | 86 695.00 | | 86 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 947.00 | 235 947.00 | | 235 947.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 060.00 | 152 060.00 | | 152 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 309.00 | 365 309.00 | | 365 309.00 |
