| |
| 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 | 3 108.00 | 866.00 | 2 243.00 | 3 108.00 |
BJ TOTAL (I) | 3 108.00 | 866.00 | 2 243.00 | 3 108.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 30 555.00 | | 30 555.00 | 30 555.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 40 718.00 | | 40 718.00 | 40 718.00 |
CO Grand total (0 to V) | 43 827.00 | 866.00 | 42 961.00 | 43 827.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 691.00 | -4 332.00 | | -8 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853.00 | -4 359.00 | | 9 853.00 |
DL TOTAL (I) | 9 962.00 | 109.00 | | 9 962.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 16 219.00 | 10 957.00 | | 16 219.00 |
DY Tax and social security liabilities | 4 828.00 | 2 428.00 | | 4 828.00 |
EA Other liabilities | 11 933.00 | 8 744.00 | | 11 933.00 |
EC TOTAL (IV) | 32 999.00 | 22 148.00 | | 32 999.00 |
EE Grand total (I to V) | 42 961.00 | 22 256.00 | | 42 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 403.00 | | 55 403.00 | 55 403.00 |
FJ Net sales | 55 403.00 | | 55 403.00 | 55 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 787.00 | |
FQ Other income | | | 51 175.00 | |
FR Total operating income (I) | | | 115 366.00 | |
FW Other purchases and external expenses | | | 98 744.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 3 758.00 | |
FZ Social Security Contributions | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 105 513.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 366.00 | 80 323.00 | | 115 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 513.00 | 84 682.00 | | 105 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 853.00 | -4 359.00 | | 9 853.00 |
| |
| 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 | 3 108.00 | | | 3 108.00 |
I4 DECREASES Grand Total | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108.00 | | | 3 108.00 |
| |
| 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 | 16 219.00 | 16 219.00 | | 16 219.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
UX Other trade receivables | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105.00 | 9 105.00 | | 9 105.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 999.00 | 32 999.00 | | 32 999.00 |
