| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 344.00 | 1 268.00 | 1 075.00 | 2 344.00 |
BJ TOTAL (I) | 402 344.00 | 1 268.00 | 401 075.00 | 402 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 706.00 | | 76 706.00 | 76 706.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 41 433.00 | | 41 433.00 | 41 433.00 |
CJ TOTAL (II) | 128 410.00 | | 128 410.00 | 128 410.00 |
CO Grand total (0 to V) | 530 754.00 | 1 268.00 | 529 486.00 | 530 754.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 111 549.00 | 57 587.00 | | 111 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 351.00 | 53 962.00 | | 28 351.00 |
DL TOTAL (I) | 141 000.00 | 112 649.00 | | 141 000.00 |
DP Provisions for Risks | 35 918.00 | 14 685.00 | | 35 918.00 |
DR TOTAL (IV) | 35 918.00 | 14 685.00 | | 35 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 067.00 | 329 421.00 | | 331 067.00 |
DX Trade payables and related accounts | 8 715.00 | 11 852.00 | | 8 715.00 |
DY Tax and social security liabilities | 12 785.00 | 40 449.00 | | 12 785.00 |
EC TOTAL (IV) | 352 567.00 | 381 723.00 | | 352 567.00 |
EE Grand total (I to V) | 529 486.00 | 509 057.00 | | 529 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 806.00 | | 141 806.00 | 141 806.00 |
FJ Net sales | 141 806.00 | | 141 806.00 | 141 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 806.00 | |
FW Other purchases and external expenses | | | 27 031.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 7 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GB Operating Expenses - Provisions | | | 21 233.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 104 130.00 | |
GG - OPERATING RESULT (I - II) | | | 37 676.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 5 631.00 | 14 849.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 806.00 | 144 539.00 | | 141 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 455.00 | 90 577.00 | | 113 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 351.00 | 53 962.00 | | 28 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644.00 | 624.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 624.00 | | 644.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 067.00 | 331 067.00 | | 331 067.00 |
8B Suppliers and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8D Social Security and Other Social Organizations | 12 785.00 | 12 785.00 | | 12 785.00 |
VS Prepaid expenses | 86 977.00 | 86 977.00 | | 86 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 977.00 | 86 977.00 | | 86 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 567.00 | 352 567.00 | | 352 567.00 |
