| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 274.00 | 6 904.00 | 2 370.00 | 9 274.00 |
BJ TOTAL (I) | 9 274.00 | 6 904.00 | 2 370.00 | 9 274.00 |
BT Goods | 4 481.00 | 4 481.00 | | 4 481.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 12 698.00 | | 12 698.00 | 12 698.00 |
BZ Other receivables | 28 891.00 | | 28 891.00 | 28 891.00 |
CF Cash and cash equivalents | 148 776.00 | | 148 776.00 | 148 776.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 259 874.00 | 4 481.00 | 255 393.00 | 259 874.00 |
CO Grand total (0 to V) | 269 148.00 | 11 385.00 | 257 763.00 | 269 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 70 930.00 | 39 218.00 | | 70 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | 31 712.00 | | 9 884.00 |
DL TOTAL (I) | 82 465.00 | 72 580.00 | | 82 465.00 |
DX Trade payables and related accounts | 160 625.00 | 140 312.00 | | 160 625.00 |
DY Tax and social security liabilities | 14 433.00 | 39 047.00 | | 14 433.00 |
EA Other liabilities | 240.00 | 1 610.00 | | 240.00 |
EC TOTAL (IV) | 175 298.00 | 180 970.00 | | 175 298.00 |
EE Grand total (I to V) | 257 763.00 | 253 550.00 | | 257 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 676.00 | | 199 676.00 | 199 676.00 |
FJ Net sales | 199 676.00 | | 199 676.00 | 199 676.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 679.00 | |
FW Other purchases and external expenses | | | 162 663.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 20 058.00 | |
GF Total Operating Expenses (II) | | | 185 951.00 | |
GG - OPERATING RESULT (I - II) | | | 13 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 844.00 | 15 854.00 | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 679.00 | 233 766.00 | | 199 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 795.00 | 202 054.00 | | 189 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | 31 712.00 | | 9 884.00 |
| |
| 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 | 9 274.00 | | | 9 274.00 |
I4 DECREASES Grand Total | | | 9 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 049.00 | 1 855.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049.00 | 1 855.00 | | 5 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 585.00 | 896.00 | | 3 585.00 |
7B Total provisions for depreciation | 3 585.00 | 896.00 | | 3 585.00 |
7C Grand total | 3 585.00 | 896.00 | | 3 585.00 |
UE of which provisions and reversals: - Operating | | 896.00 | | |
| |
| 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 | 160 625.00 | 160 625.00 | | 160 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 12 698.00 | | | 12 698.00 |
VB VAT | 20 844.00 | | | 20 844.00 |
VM Income taxes | 8 047.00 | | | 8 047.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 617.00 | 41 617.00 | | 41 617.00 |
VW VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 298.00 | 175 298.00 | | 175 298.00 |
