| |
| 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 | 1 763.00 | 825.00 | 938.00 | 1 763.00 |
AT Other tangible assets | 2 418.00 | 2 277.00 | 141.00 | 2 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 315.00 | 3 103.00 | 208 212.00 | 211 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 95 909.00 | | 95 909.00 | 95 909.00 |
CF Cash and cash equivalents | 53 815.00 | | 53 815.00 | 53 815.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 158 184.00 | | 158 184.00 | 158 184.00 |
CO Grand total (0 to V) | 369 499.00 | 3 103.00 | 366 397.00 | 369 499.00 |
CU Other investments | 207 119.00 | | 207 119.00 | 207 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 344 938.00 | 311 060.00 | | 344 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 657.00 | 33 877.00 | | -4 657.00 |
DL TOTAL (I) | 362 281.00 | 366 938.00 | | 362 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 2 450.00 | 2 474.00 | | 2 450.00 |
DY Tax and social security liabilities | 1 646.00 | 1 673.00 | | 1 646.00 |
EC TOTAL (IV) | 4 116.00 | 4 167.00 | | 4 116.00 |
EE Grand total (I to V) | 366 397.00 | 371 104.00 | | 366 397.00 |
EG Accrued income and payables due within one year | 4 116.00 | | | 4 116.00 |
EI Including equity loans | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 1 916.00 | |
GB Operating Expenses - Provisions | | | 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 657.00 | |
GG - OPERATING RESULT (I - II) | | | -52 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 144 000.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 657.00 | 110 123.00 | | 136 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 657.00 | 33 877.00 | | -4 657.00 |
| |
| 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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VP Miscellaneous | 95 909.00 | 95 909.00 | | 95 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 369.00 | 104 369.00 | | 104 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116.00 | 4 116.00 | | 4 116.00 |
