| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 451.00 | 11 451.00 | | 11 451.00 |
AR Technical installations, industrial equipment and tools | 18 279.00 | 17 823.00 | 456.00 | 18 279.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 54 731.00 | 29 274.00 | 25 456.00 | 54 731.00 |
BX Customers and related accounts | 15 844.00 | | 15 844.00 | 15 844.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CD Marketable securities | 14 615.00 | | 14 615.00 | 14 615.00 |
CF Cash and cash equivalents | 64 630.00 | | 64 630.00 | 64 630.00 |
CH Prepaid expenses | 339 303.00 | | 339 303.00 | 339 303.00 |
CJ TOTAL (II) | 437 806.00 | | 437 806.00 | 437 806.00 |
CO Grand total (0 to V) | 492 537.00 | 29 274.00 | 463 262.00 | 492 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 458.00 | 17 119.00 | | 6 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 962.00 | -10 660.00 | | 11 962.00 |
DL TOTAL (I) | 29 421.00 | 17 458.00 | | 29 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 727.00 | | |
DW Advances and down payments received on current orders | 393 228.00 | 255 013.00 | | 393 228.00 |
DX Trade payables and related accounts | 2 505.00 | 3 736.00 | | 2 505.00 |
DY Tax and social security liabilities | 38 107.00 | 25 142.00 | | 38 107.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 433 841.00 | 309 094.00 | | 433 841.00 |
EE Grand total (I to V) | 463 262.00 | 326 553.00 | | 463 262.00 |
EG Accrued income and payables due within one year | 40 613.00 | | | 40 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 609 855.00 | | 1 609 855.00 | 1 609 855.00 |
FJ Net sales | 1 609 855.00 | | 1 609 855.00 | 1 609 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 610 136.00 | |
FW Other purchases and external expenses | | | 1 485 005.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 77 510.00 | |
FZ Social Security Contributions | | | 32 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 597 488.00 | |
GG - OPERATING RESULT (I - II) | | | 12 647.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 291.00 | 461.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 901.00 | 461.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -461.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 439.00 | 1 356 436.00 | | 1 610 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 477.00 | 1 367 097.00 | | 1 598 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 962.00 | -10 660.00 | | 11 962.00 |
| |
| 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 | 54 731.00 | | | 54 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 54 731.00 | |
IO DECREASES Total including other intangible assets | | | 11 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 451.00 | | | 11 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 279.00 | | | 18 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 022.00 | 252.00 | | 29 022.00 |
PE DEPRECIATION Total including other intangible assets | 11 451.00 | | | 11 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 570.00 | 252.00 | | 17 570.00 |
| |
| 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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
UX Other trade receivables | 15 844.00 | | | 15 844.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
VC Group and associates | 255.00 | | | 255.00 |
VM Income taxes | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 339 303.00 | | | 339 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 560.00 | 358 560.00 | | 358 560.00 |
VW VAT | 18 280.00 | 18 280.00 | | 18 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 613.00 | 40 613.00 | | 40 613.00 |
