| |
| 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 | 4 072.00 | 2 835.00 | 1 237.00 | 4 072.00 |
AT Other tangible assets | 17 773.00 | 9 070.00 | 8 704.00 | 17 773.00 |
BJ TOTAL (I) | 21 845.00 | 11 905.00 | 9 940.00 | 21 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 204.00 | | 10 204.00 | 10 204.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 38 389.00 | | 38 389.00 | 38 389.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 54 205.00 | | 54 205.00 | 54 205.00 |
CO Grand total (0 to V) | 76 051.00 | 11 905.00 | 64 146.00 | 76 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 296.00 | 27 716.00 | | 29 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | 1 581.00 | | 4 309.00 |
DL TOTAL (I) | 34 706.00 | 30 396.00 | | 34 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 385.00 | | 131.00 |
DX Trade payables and related accounts | 16 039.00 | 6 931.00 | | 16 039.00 |
DY Tax and social security liabilities | 13 270.00 | 13 816.00 | | 13 270.00 |
EC TOTAL (IV) | 29 440.00 | 21 132.00 | | 29 440.00 |
EE Grand total (I to V) | 64 146.00 | 51 528.00 | | 64 146.00 |
EG Accrued income and payables due within one year | 29 440.00 | 21 132.00 | | 29 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 237.00 | | 15 237.00 | 15 237.00 |
FG Production sold - services | 164 625.00 | | 164 625.00 | 164 625.00 |
FJ Net sales | 179 862.00 | | 179 862.00 | 179 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 393.00 | |
FS Purchases of goods (including customs duties) | | | 13 537.00 | |
FW Other purchases and external expenses | | | 98 879.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 38 060.00 | |
FZ Social Security Contributions | | | 23 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 393.00 | 185 081.00 | | 183 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 083.00 | 183 500.00 | | 179 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | 1 581.00 | | 4 309.00 |
| |
| 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 | 16 039.00 | 16 039.00 | | 16 039.00 |
8D Social Security and Other Social Organizations | 13 270.00 | 13 270.00 | | 13 270.00 |
UY Staff and related accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 817.00 | 15 817.00 | | 15 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 440.00 | 29 440.00 | | 29 440.00 |
