| |
| 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 | 916.00 | 707.00 | 209.00 | 916.00 |
AT Other tangible assets | 15 659.00 | 12 515.00 | 3 145.00 | 15 659.00 |
BJ TOTAL (I) | 34 555.00 | 13 222.00 | 21 333.00 | 34 555.00 |
BV Advances and down payments on orders | 6 135.00 | | 6 135.00 | 6 135.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 45 767.00 | | 45 767.00 | 45 767.00 |
CF Cash and cash equivalents | 40 795.00 | | 40 795.00 | 40 795.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 150 505.00 | | 150 505.00 | 150 505.00 |
CO Grand total (0 to V) | 185 060.00 | 13 222.00 | 171 838.00 | 185 060.00 |
CU Other investments | 17 980.00 | | 17 980.00 | 17 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 53 648.00 | | | 53 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | | | 4 731.00 |
DL TOTAL (I) | 66 958.00 | | | 66 958.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | | | 8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 603.00 | | | 31 603.00 |
DX Trade payables and related accounts | 43 763.00 | | | 43 763.00 |
DY Tax and social security liabilities | 19 448.00 | | | 19 448.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 104 880.00 | | | 104 880.00 |
EE Grand total (I to V) | 171 838.00 | | | 171 838.00 |
EG Accrued income and payables due within one year | 104 880.00 | | | 104 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 178.00 | |
FW Other purchases and external expenses | | | 56 419.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 19 469.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 229.00 | |
GG - OPERATING RESULT (I - II) | | | -35 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 188.00 | |
GP Total financial income (V) | | | 42 188.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 367.00 | | | 87 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 636.00 | | | 82 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | | | 4 731.00 |
| |
| 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 | | | 34 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 980.00 | |
I4 DECREASES Grand Total | | | 34 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 980.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 222.00 | | |
| |
| 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 | 43 763.00 | 43 763.00 | | 43 763.00 |
8C Staff and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8D Social Security and Other Social Organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VH Loans with a maturity of more than one year at origin | 8 750.00 | 8 750.00 | | 8 750.00 |
VI Group and Associates | 31 603.00 | 31 603.00 | | 31 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
VS Prepaid expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 575.00 | 103 575.00 | | 103 575.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 880.00 | 104 880.00 | | 104 880.00 |
