| |
| 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 | 20 791.00 | 10 594.00 | 10 197.00 | 20 791.00 |
AT Other tangible assets | 9 745.00 | 4 395.00 | 5 351.00 | 9 745.00 |
BJ TOTAL (I) | 30 537.00 | 14 989.00 | 15 548.00 | 30 537.00 |
BV Advances and down payments on orders | 12 083.00 | | 12 083.00 | 12 083.00 |
BX Customers and related accounts | 54 413.00 | | 54 413.00 | 54 413.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 121 869.00 | | 121 869.00 | 121 869.00 |
CJ TOTAL (II) | 195 025.00 | | 195 025.00 | 195 025.00 |
CO Grand total (0 to V) | 225 562.00 | 14 989.00 | 210 573.00 | 225 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 188.00 | 19 673.00 | | 22 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624.00 | 2 515.00 | | -4 624.00 |
DL TOTAL (I) | 23 065.00 | 27 688.00 | | 23 065.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 7 539.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 715.00 | | |
DW Advances and down payments received on current orders | | 2 002.00 | | |
DX Trade payables and related accounts | 14 040.00 | 13 791.00 | | 14 040.00 |
DY Tax and social security liabilities | 6 856.00 | 5 361.00 | | 6 856.00 |
EA Other liabilities | 165 645.00 | 165 645.00 | | 165 645.00 |
EC TOTAL (IV) | 187 508.00 | 202 052.00 | | 187 508.00 |
EE Grand total (I to V) | 210 573.00 | 229 740.00 | | 210 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 148.00 | | 112 148.00 | 112 148.00 |
FJ Net sales | 112 148.00 | | 112 148.00 | 112 148.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 112 328.00 | |
FW Other purchases and external expenses | | | 99 769.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 3 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 108 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 572.00 | | |
HD Total exceptional income (VII) | | 6 572.00 | | |
HE Exceptional expenses on management operations | 8 280.00 | | | 8 280.00 |
HH Total exceptional expenses (VIII) | 8 280.00 | | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 280.00 | 6 572.00 | | -8 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 376.00 | 89 592.00 | | 112 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 000.00 | 87 077.00 | | 117 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624.00 | 2 515.00 | | -4 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 516.00 | 3 473.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 516.00 | 3 473.00 | | 11 516.00 |
| |
| 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 | 14 040.00 | 14 040.00 | | 14 040.00 |
8D Social Security and Other Social Organizations | 6 856.00 | 6 856.00 | | 6 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 645.00 | 165 645.00 | | 165 645.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 182 561.00 | 182 561.00 | | 182 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 561.00 | 182 561.00 | | 182 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 508.00 | 187 508.00 | | 187 508.00 |
