| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 120.00 | 3 674.00 | 3 446.00 | 7 120.00 |
BJ TOTAL (I) | 7 120.00 | 3 674.00 | 3 446.00 | 7 120.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 197.00 | | 29 197.00 | 29 197.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CD Marketable securities | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 47 031.00 | | 47 031.00 | 47 031.00 |
CO Grand total (0 to V) | 54 151.00 | 3 674.00 | 50 477.00 | 54 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 12 866.00 | 9 240.00 | | 12 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | 3 626.00 | | 2 159.00 |
DL TOTAL (I) | 22 725.00 | 20 566.00 | | 22 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423.00 | 4 796.00 | | 2 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 3 142.00 | | 1 196.00 |
DW Advances and down payments received on current orders | 1 650.00 | 28 332.00 | | 1 650.00 |
DX Trade payables and related accounts | 2 139.00 | 1 333.00 | | 2 139.00 |
DY Tax and social security liabilities | 9 344.00 | 7 555.00 | | 9 344.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 27 752.00 | 45 158.00 | | 27 752.00 |
EE Grand total (I to V) | 50 477.00 | 65 723.00 | | 50 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 651.00 | |
FJ Net sales | | | 85 651.00 | |
FM Inventory production | | | -25 756.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 60 045.00 | |
FU Purchases of raw materials and other supplies | | | 6 335.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 10 023.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 25 358.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 293.00 | 63 066.00 | | 60 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 134.00 | 59 441.00 | | 58 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159.00 | 3 626.00 | | 2 159.00 |
| |
| 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 | 7 120.00 | | | 7 120.00 |
I4 DECREASES Grand Total | | | 7 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 120.00 | | | 7 120.00 |
| |
| 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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 29 197.00 | | | 29 197.00 |
VH Loans with a maturity of more than one year at origin | 2 423.00 | 2 423.00 | | 2 423.00 |
VK Loans repaid during the year | 2 373.00 | | | 2 373.00 |
VP Miscellaneous | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 344.00 | 9 344.00 | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 371.00 | 30 371.00 | | 30 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 102.00 | 26 102.00 | | 26 102.00 |
