| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 787.00 | 13 928.00 | 859.00 | 14 787.00 |
BJ TOTAL (I) | 19 787.00 | 13 928.00 | 5 859.00 | 19 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 103.00 | | 10 103.00 | 10 103.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 10 369.00 | | 10 369.00 | 10 369.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 89 595.00 | | 89 595.00 | 89 595.00 |
CO Grand total (0 to V) | 109 381.00 | 13 928.00 | 95 454.00 | 109 381.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 334.00 | 76 688.00 | | 73 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | -3 354.00 | | 1 660.00 |
DL TOTAL (I) | 83 379.00 | 81 718.00 | | 83 379.00 |
DX Trade payables and related accounts | 4 396.00 | 3 026.00 | | 4 396.00 |
EA Other liabilities | 860.00 | 31 821.00 | | 860.00 |
EC TOTAL (IV) | 12 075.00 | 54 139.00 | | 12 075.00 |
EE Grand total (I to V) | 95 454.00 | 135 857.00 | | 95 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 288.00 | | 84 288.00 | 84 288.00 |
FJ Net sales | 84 288.00 | | 84 288.00 | 84 288.00 |
FR Total operating income (I) | | | 84 288.00 | |
FU Purchases of raw materials and other supplies | | | 6 674.00 | |
FW Other purchases and external expenses | | | 29 929.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 44 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 82 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 415.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 415.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -415.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 453.00 | 83 504.00 | | 84 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 792.00 | 86 858.00 | | 82 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | -3 354.00 | | 1 660.00 |
| |
| 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 | 19 787.00 | | | 19 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 19 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 787.00 | | | 14 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 411.00 | 516.00 | | 13 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 411.00 | 516.00 | | 13 411.00 |
| |
| 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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 10 103.00 | | | 10 103.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | | | 5 625.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 225.00 | 19 225.00 | | 19 225.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 075.00 | 12 075.00 | | 12 075.00 |
