| |
| 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 | 41 068.00 | 38 133.00 | 2 934.00 | 41 068.00 |
AT Other tangible assets | 8 641.00 | 8 641.00 | | 8 641.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 49 795.00 | 46 775.00 | 3 019.00 | 49 795.00 |
BX Customers and related accounts | 7 180.00 | | 7 180.00 | 7 180.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 16 950.00 | | 16 950.00 | 16 950.00 |
CO Grand total (0 to V) | 66 745.00 | 46 775.00 | 19 970.00 | 66 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -65 081.00 | -56 562.00 | | -65 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | -8 519.00 | | 1 359.00 |
DL TOTAL (I) | -55 722.00 | -57 081.00 | | -55 722.00 |
DU Loans and Debts from Credit Institutions (3) | 46 104.00 | 47 047.00 | | 46 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 148.00 | | 956.00 |
DW Advances and down payments received on current orders | 3 574.00 | 2 276.00 | | 3 574.00 |
DX Trade payables and related accounts | 11 685.00 | 8 363.00 | | 11 685.00 |
DY Tax and social security liabilities | 11 268.00 | 7 086.00 | | 11 268.00 |
EA Other liabilities | 2 103.00 | 2 146.00 | | 2 103.00 |
EC TOTAL (IV) | 75 692.00 | 67 067.00 | | 75 692.00 |
EE Grand total (I to V) | 19 970.00 | 9 986.00 | | 19 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 964.00 | | 79 964.00 | 79 964.00 |
FJ Net sales | 79 964.00 | | 79 964.00 | 79 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 601.00 | |
FW Other purchases and external expenses | | | 57 316.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 10 692.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 76 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 240.00 | 262.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 262.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 1 087.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 531.00 | 63 901.00 | | 80 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 172.00 | 72 420.00 | | 79 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | -8 519.00 | | 1 359.00 |
HP References: Equipment leasing | 6 726.00 | 6 726.00 | | 6 726.00 |
| |
| 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 | 956.00 | 956.00 | | 956.00 |
8B Suppliers and Related Accounts | 11 685.00 | 11 685.00 | | 11 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 46 105.00 | 2 588.00 | 27 198.00 | 46 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 118.00 | 28 601.00 | 27 198.00 | 72 118.00 |
