| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 945.00 | 4 811.00 | 13 134.00 | 17 945.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 18 125.00 | 4 811.00 | 13 314.00 | 18 125.00 |
BN Goods in progress | 336 186.00 | | 336 186.00 | 336 186.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 453 544.00 | | 453 544.00 | 453 544.00 |
CD Marketable securities | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 1 061 679.00 | | 1 061 679.00 | 1 061 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 863 242.00 | | 1 863 242.00 | 1 863 242.00 |
CO Grand total (0 to V) | 1 881 367.00 | 4 811.00 | 1 876 556.00 | 1 881 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -182 209.00 | -134 705.00 | | -182 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 005.00 | -47 504.00 | | 11 005.00 |
DL TOTAL (I) | 1 828 796.00 | 1 817 791.00 | | 1 828 796.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 655.00 | | 1 072.00 |
DX Trade payables and related accounts | 9 898.00 | 20 959.00 | | 9 898.00 |
DY Tax and social security liabilities | 6 894.00 | 4 004.00 | | 6 894.00 |
EA Other liabilities | 29 700.00 | 29 700.00 | | 29 700.00 |
EC TOTAL (IV) | 47 760.00 | 55 319.00 | | 47 760.00 |
EE Grand total (I to V) | 1 876 556.00 | 1 873 110.00 | | 1 876 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 608 333.00 | | 608 333.00 | 608 333.00 |
FJ Net sales | 608 333.00 | | 608 333.00 | 608 333.00 |
FM Inventory production | | | -470 196.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 138 645.00 | |
FW Other purchases and external expenses | | | 95 385.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 17 758.00 | |
FZ Social Security Contributions | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 125 910.00 | |
GG - OPERATING RESULT (I - II) | | | 12 736.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 149.00 | 1 804.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 1 804.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -1 804.00 | | -1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 645.00 | 73 507.00 | | 138 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 641.00 | 121 011.00 | | 127 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 005.00 | -47 503.00 | | 11 005.00 |
| |
| 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 | 26 125.00 | | | 26 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 180.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 18 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 945.00 | | | 17 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118.00 | 3 693.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 3 693.00 | | 1 118.00 |
