| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 466.00 | 256.00 | 17 209.00 | 17 466.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 169 825.00 | 256.00 | 169 568.00 | 169 825.00 |
BV Advances and down payments on orders | 26 365.00 | | 26 365.00 | 26 365.00 |
BX Customers and related accounts | 35 492.00 | | 35 492.00 | 35 492.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 306 448.00 | | 306 448.00 | 306 448.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 370 646.00 | | 370 646.00 | 370 646.00 |
CO Grand total (0 to V) | 540 470.00 | 256.00 | 540 214.00 | 540 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 223.00 | | | 500 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | | | 789.00 |
DL TOTAL (I) | 501 012.00 | | | 501 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | | | 3 685.00 |
DX Trade payables and related accounts | 7 354.00 | | | 7 354.00 |
DY Tax and social security liabilities | 28 162.00 | | | 28 162.00 |
EC TOTAL (IV) | 39 202.00 | | | 39 202.00 |
EE Grand total (I to V) | 540 214.00 | | | 540 214.00 |
EG Accrued income and payables due within one year | 39 202.00 | | | 39 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 058.00 | | 179 058.00 | 179 058.00 |
FJ Net sales | 179 058.00 | | 179 058.00 | 179 058.00 |
FR Total operating income (I) | | | 179 058.00 | |
FW Other purchases and external expenses | | | 98 540.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 54 698.00 | |
FZ Social Security Contributions | | | 23 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 181 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
GK Income from other securities and fixed asset receivables | | | 2 359.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 124.00 | | | 500 124.00 |
HD Total exceptional income (VII) | 500 124.00 | | | 500 124.00 |
HF Exceptional expenses on capital transactions | 500 124.00 | | | 500 124.00 |
HH Total exceptional expenses (VIII) | 500 124.00 | | | 500 124.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 278.00 | | | 682 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 488.00 | | | 681 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | | | 789.00 |
| |
| 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 | | | 17 466.00 | |
I4 DECREASES Grand Total | | | 17 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 466.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | | |
