| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 9 798.00 | 15 201.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 057.00 | 2 731.00 | 12 325.00 | 15 057.00 |
AT Other tangible assets | 21 889.00 | 1 181.00 | 20 708.00 | 21 889.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 62 585.00 | 13 711.00 | 48 874.00 | 62 585.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BV Advances and down payments on orders | 36 875.00 | | 36 875.00 | 36 875.00 |
BZ Other receivables | 151 789.00 | | 151 789.00 | 151 789.00 |
CF Cash and cash equivalents | 96 193.00 | | 96 193.00 | 96 193.00 |
CJ TOTAL (II) | 289 209.00 | | 289 209.00 | 289 209.00 |
CO Grand total (0 to V) | 351 794.00 | 13 711.00 | 338 083.00 | 351 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 792.00 | | | 56 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 514.00 | | | -5 514.00 |
DL TOTAL (I) | 62 277.00 | | | 62 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 125.00 | | | 258 125.00 |
DX Trade payables and related accounts | 16 787.00 | | | 16 787.00 |
DY Tax and social security liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 275 805.00 | | | 275 805.00 |
EE Grand total (I to V) | 338 083.00 | | | 338 083.00 |
EG Accrued income and payables due within one year | 275 805.00 | | | 275 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 565.00 | | 55 565.00 | 55 565.00 |
FJ Net sales | 55 565.00 | | 55 565.00 | 55 565.00 |
FR Total operating income (I) | | | 55 566.00 | |
FU Purchases of raw materials and other supplies | | | 22 665.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 33 369.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 59 987.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 566.00 | | | 55 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 080.00 | | | 61 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 514.00 | | | -5 514.00 |
| |
| 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 | 30 387.00 | | | 30 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 62 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 748.00 | | | 4 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 401.00 | 6 310.00 | | 7 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 299.00 | 2 500.00 | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 3 810.00 | | 103.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 639.00 | | | 639.00 |
VK Loans repaid during the year | 154 566.00 | | | 154 566.00 |
VP Miscellaneous | 151 790.00 | | | 151 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 429.00 | 151 790.00 | 639.00 | 152 429.00 |
