| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 691.00 | 6 145.00 | 6 546.00 | 12 691.00 |
BJ TOTAL (I) | 12 691.00 | 6 145.00 | 6 546.00 | 12 691.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 86 314.00 | | 86 314.00 | 86 314.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 88 957.00 | | 88 957.00 | 88 957.00 |
CO Grand total (0 to V) | 101 648.00 | 6 145.00 | 95 503.00 | 101 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 227.00 | 5 998.00 | | 8 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 2 230.00 | | 51.00 |
DL TOTAL (I) | 10 478.00 | 10 427.00 | | 10 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | 7 014.00 | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 033.00 | 45 033.00 | | 64 033.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 3 683.00 | 1 218.00 | | 3 683.00 |
DY Tax and social security liabilities | 11 100.00 | 5 386.00 | | 11 100.00 |
EC TOTAL (IV) | 85 025.00 | 58 650.00 | | 85 025.00 |
EE Grand total (I to V) | 95 503.00 | 69 078.00 | | 95 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 115 460.00 | |
FJ Net sales | | | 115 460.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 115 459.00 | |
FU Purchases of raw materials and other supplies | | | 19 366.00 | |
FW Other purchases and external expenses | | | 11 303.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 29 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 669.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | 69.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 69.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -69.00 | | -620.00 |
HK Income tax | 119.00 | 406.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 459.00 | 92 932.00 | | 115 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 408.00 | 90 702.00 | | 115 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | 2 230.00 | | 51.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 425.00 | 2 388.00 | 668.00 | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 2 388.00 | 668.00 | 4 425.00 |
| |
| 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 | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 2 709.00 | | | 2 709.00 |
VI Group and Associates | 64 033.00 | 64 033.00 | | 64 033.00 |
VK Loans repaid during the year | 4 305.00 | | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 525.00 | 78 816.00 | | 81 525.00 |
