| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 51 430.00 | 47 427.00 | 4 003.00 | 51 430.00 |
BJ TOTAL (I) | 54 130.00 | 50 127.00 | 4 003.00 | 54 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 80 110.00 | | 80 110.00 | 80 110.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 93 396.00 | | 93 396.00 | 93 396.00 |
CO Grand total (0 to V) | 147 528.00 | 50 127.00 | 97 401.00 | 147 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 31 478.00 | 33 819.00 | | 31 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623.00 | -2 341.00 | | 3 623.00 |
DL TOTAL (I) | 42 724.00 | 39 100.00 | | 42 724.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | | 41 667.00 | | |
DX Trade payables and related accounts | 3 114.00 | 9 910.00 | | 3 114.00 |
DY Tax and social security liabilities | 1 550.00 | 6 556.00 | | 1 550.00 |
EC TOTAL (IV) | 54 677.00 | 58 146.00 | | 54 677.00 |
EE Grand total (I to V) | 97 401.00 | 97 247.00 | | 97 401.00 |
EG Accrued income and payables due within one year | 4 677.00 | 58 146.00 | | 4 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 699.00 | | 266 699.00 | 266 699.00 |
FG Production sold - services | 105 432.00 | | 105 432.00 | 105 432.00 |
FJ Net sales | 372 131.00 | | 372 131.00 | 372 131.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 134.00 | |
FS Purchases of goods (including customs duties) | | | 181 431.00 | |
FW Other purchases and external expenses | | | 155 023.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 7 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 3 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 132.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 132.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -132.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 134.00 | 115 413.00 | | 375 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 511.00 | 117 753.00 | | 371 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623.00 | -2 341.00 | | 3 623.00 |
| |
| 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 | 53 289.00 | | 841.00 | 53 289.00 |
I4 DECREASES Grand Total | | | 54 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 589.00 | | 841.00 | 50 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 736.00 | 1 391.00 | | 48 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 036.00 | 1 391.00 | | 46 036.00 |
| |
| 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 | 3 114.00 | 3 114.00 | | 3 114.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 288.00 | 13 288.00 | | 13 288.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 677.00 | 4 677.00 | 50 000.00 | 54 677.00 |
