| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 348.00 | 1 617.00 | 2 730.00 | 4 348.00 |
BJ TOTAL (I) | 4 348.00 | 1 617.00 | 2 730.00 | 4 348.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 60 819.00 | | 60 819.00 | 60 819.00 |
CH Prepaid expenses | 15 113.00 | | 15 113.00 | 15 113.00 |
CJ TOTAL (II) | 80 022.00 | | 80 022.00 | 80 022.00 |
CO Grand total (0 to V) | 84 369.00 | 1 617.00 | 82 752.00 | 84 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 598.00 | 64 066.00 | | 68 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821.00 | 4 532.00 | | 1 821.00 |
DL TOTAL (I) | 73 719.00 | 71 898.00 | | 73 719.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 960.00 | | 71.00 |
DW Advances and down payments received on current orders | -8 376.00 | | | -8 376.00 |
DX Trade payables and related accounts | 10 402.00 | 1 086.00 | | 10 402.00 |
DY Tax and social security liabilities | 2 543.00 | 1 762.00 | | 2 543.00 |
EA Other liabilities | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 9 033.00 | 3 808.00 | | 9 033.00 |
EE Grand total (I to V) | 82 752.00 | 75 706.00 | | 82 752.00 |
EG Accrued income and payables due within one year | 9 033.00 | 3 808.00 | | 9 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 651.00 | | 61 651.00 | 61 651.00 |
FG Production sold - services | 2 038.00 | | 2 038.00 | 2 038.00 |
FJ Net sales | 63 689.00 | | 63 689.00 | 63 689.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 689.00 | |
FS Purchases of goods (including customs duties) | | | 46 094.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 13 707.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -936.00 | | |
HK Income tax | 322.00 | 800.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 083.00 | 30 618.00 | | 64 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 261.00 | 26 086.00 | | 62 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821.00 | 4 532.00 | | 1 821.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
| |
| 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 | 4 348.00 | | | 4 348.00 |
I4 DECREASES Grand Total | | | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 348.00 | | | 4 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633.00 | 984.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 984.00 | | 633.00 |
| |
| 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 | 10 402.00 | 10 402.00 | | 10 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 15 113.00 | 15 113.00 | | 15 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 358.00 | 16 358.00 | | 16 358.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 409.00 | 17 409.00 | | 17 409.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 285.00 | 1 120.00 | | 1 285.00 |
ST Other accounts | 11 300.00 | 8 008.00 | | 11 300.00 |
YT Subcontracting | 1 123.00 | 664.00 | | 1 123.00 |
YW Business tax | 823.00 | 1 124.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | 1 124.00 | | 823.00 |
YY Amount of VAT collected | 12 738.00 | 6 071.00 | | 12 738.00 |
YZ Total deductible VAT on goods and services | 10 640.00 | 3 336.00 | | 10 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 707.00 | 9 792.00 | | 13 707.00 |
