| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 272.00 | 1 929.00 | 3 343.00 | 5 272.00 |
AT Other tangible assets | 775.00 | 367.00 | 408.00 | 775.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 7 167.00 | 2 295.00 | 4 872.00 | 7 167.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 39 010.00 | | 39 010.00 | 39 010.00 |
BZ Other receivables | 19 168.00 | | 19 168.00 | 19 168.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 64 996.00 | | 64 996.00 | 64 996.00 |
CO Grand total (0 to V) | 72 163.00 | 2 295.00 | 69 867.00 | 72 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 210.00 | | | 29 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 29 410.00 | | 1 286.00 |
DL TOTAL (I) | 32 696.00 | 31 410.00 | | 32 696.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 325.00 | 59 579.00 | | 30 325.00 |
DX Trade payables and related accounts | 2 477.00 | 79 047.00 | | 2 477.00 |
DY Tax and social security liabilities | 4 369.00 | 23 711.00 | | 4 369.00 |
EC TOTAL (IV) | 37 171.00 | 162 338.00 | | 37 171.00 |
EE Grand total (I to V) | 69 867.00 | 193 748.00 | | 69 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 898.00 | | 189 898.00 | 189 898.00 |
FJ Net sales | 189 898.00 | | 189 898.00 | 189 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 353.00 | |
FU Purchases of raw materials and other supplies | | | 63 206.00 | |
FW Other purchases and external expenses | | | 92 336.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 14 848.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 821.00 | |
GF Total Operating Expenses (II) | | | 217 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 5 000.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -5 000.00 | | -9.00 |
HK Income tax | 81.00 | 5 095.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 355.00 | 489 163.00 | | 219 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 069.00 | 459 753.00 | | 218 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 29 410.00 | | 1 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 455.00 | | | 29 455.00 |
7B Total provisions for depreciation | 29 455.00 | | | 29 455.00 |
7C Grand total | 29 455.00 | | | 29 455.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 325.00 | 30 325.00 | | 30 325.00 |
8B Suppliers and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 459.00 | 58 339.00 | 1 120.00 | 59 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 171.00 | 37 171.00 | | 37 171.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
