| |
| 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 | 4 425.00 | 3 101.00 | 1 324.00 | 4 425.00 |
AT Other tangible assets | 14 313.00 | 11 281.00 | 3 031.00 | 14 313.00 |
BJ TOTAL (I) | 18 738.00 | 14 382.00 | 4 355.00 | 18 738.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 18 948.00 | | 18 948.00 | 18 948.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 14 710.00 | | 14 710.00 | 14 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 567.00 | | 34 567.00 | 34 567.00 |
CO Grand total (0 to V) | 53 305.00 | 14 382.00 | 38 923.00 | 53 305.00 |
| |
| 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 |
DH Retained earnings | 3 934.00 | 5 386.00 | | 3 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 882.00 | -1 452.00 | | 7 882.00 |
DL TOTAL (I) | 15 116.00 | 7 234.00 | | 15 116.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 649.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | 4 896.00 | | 8 696.00 |
DX Trade payables and related accounts | 1 626.00 | 360.00 | | 1 626.00 |
DY Tax and social security liabilities | 9 981.00 | 2 930.00 | | 9 981.00 |
EA Other liabilities | 3 480.00 | 1 140.00 | | 3 480.00 |
EC TOTAL (IV) | 23 806.00 | 9 974.00 | | 23 806.00 |
EE Grand total (I to V) | 38 923.00 | 17 209.00 | | 38 923.00 |
EG Accrued income and payables due within one year | 23 806.00 | 9 974.00 | | 23 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 170.00 | | 61 170.00 | 61 170.00 |
FJ Net sales | 61 170.00 | | 61 170.00 | 61 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 170.00 | |
FW Other purchases and external expenses | | | 17 891.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 9 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 868.00 | |
GG - OPERATING RESULT (I - II) | | | 9 302.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 119.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 119.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -119.00 | | -224.00 |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 170.00 | 23 512.00 | | 61 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 288.00 | 24 964.00 | | 53 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 882.00 | -1 452.00 | | 7 882.00 |
| |
| 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 | 17 193.00 | | 1 545.00 | 17 193.00 |
I4 DECREASES Grand Total | | | 18 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 193.00 | | 1 545.00 | 17 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 411.00 | 3 971.00 | | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 411.00 | 3 971.00 | | 10 411.00 |
| |
| 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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 18 948.00 | 18 948.00 | | 18 948.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 8 696.00 | 8 696.00 | | 8 696.00 |
VK Loans repaid during the year | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 497.00 | 19 497.00 | | 19 497.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 806.00 | 23 806.00 | | 23 806.00 |
