| |
| 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 | 73 760.00 | 73 760.00 | | 73 760.00 |
AT Other tangible assets | 341 807.00 | 340 444.00 | 1 363.00 | 341 807.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 420 842.00 | 414 204.00 | 6 638.00 | 420 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 10 335.00 | | 10 335.00 | 10 335.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 37 488.00 | | 37 488.00 | 37 488.00 |
CO Grand total (0 to V) | 458 330.00 | 414 204.00 | 44 126.00 | 458 330.00 |
| |
| 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 |
DG Other reserves | 173 056.00 | 170 269.00 | | 173 056.00 |
DH Retained earnings | -381 171.00 | -381 171.00 | | -381 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 184.00 | 2 787.00 | | 31 184.00 |
DL TOTAL (I) | -168 131.00 | -199 315.00 | | -168 131.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 995.00 | 26 714.00 | | 26 995.00 |
DX Trade payables and related accounts | 3 882.00 | 6 013.00 | | 3 882.00 |
DY Tax and social security liabilities | 181 201.00 | 216 641.00 | | 181 201.00 |
EC TOTAL (IV) | 212 257.00 | 249 368.00 | | 212 257.00 |
EE Grand total (I to V) | 44 126.00 | 50 053.00 | | 44 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 91 145.00 | |
FX Taxes, duties, and similar payments | | | -6 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 054.00 | |
GG - OPERATING RESULT (I - II) | | | 33 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 762.00 | | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 816.00 | 117 213.00 | | 88 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 184.00 | 2 787.00 | | 31 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 257.00 | 947.00 | | 413 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 257.00 | 947.00 | | 413 257.00 |
| |
| 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 | 26 995.00 | 26 995.00 | | 26 995.00 |
8B Suppliers and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 201.00 | 181 201.00 | | 181 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 611.00 | 34 336.00 | 5 275.00 | 39 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 257.00 | 212 257.00 | | 212 257.00 |
