| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 486.00 | 1 486.00 | | 1 486.00 |
AT Other tangible assets | 27 581.00 | 15 289.00 | 12 292.00 | 27 581.00 |
BJ TOTAL (I) | 29 067.00 | 16 775.00 | 12 292.00 | 29 067.00 |
BX Customers and related accounts | 20 567.00 | | 20 567.00 | 20 567.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 26 455.00 | | 26 455.00 | 26 455.00 |
CJ TOTAL (II) | 47 112.00 | | 47 112.00 | 47 112.00 |
CO Grand total (0 to V) | 76 179.00 | 16 775.00 | 59 404.00 | 76 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 514.00 | 5 280.00 | | 24 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | 19 234.00 | | 4 780.00 |
DL TOTAL (I) | 40 294.00 | 35 514.00 | | 40 294.00 |
DU Loans and Debts from Credit Institutions (3) | 7 937.00 | | | 7 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 567.00 | | 585.00 |
DW Advances and down payments received on current orders | 7 420.00 | 13 340.00 | | 7 420.00 |
DX Trade payables and related accounts | 540.00 | 1 019.00 | | 540.00 |
DY Tax and social security liabilities | 2 628.00 | 4 123.00 | | 2 628.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 19 110.00 | 20 648.00 | | 19 110.00 |
EE Grand total (I to V) | 59 404.00 | 56 162.00 | | 59 404.00 |
EG Accrued income and payables due within one year | 19 110.00 | 20 648.00 | | 19 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 203.00 | | 159 203.00 | 159 203.00 |
FJ Net sales | 159 203.00 | | 159 203.00 | 159 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 160 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 830.00 | |
FW Other purchases and external expenses | | | 59 967.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 85 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 154 610.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 2.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 2.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 2.00 | | 95.00 |
HK Income tax | 844.00 | 3 394.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 898.00 | 156 370.00 | | 160 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 118.00 | 137 136.00 | | 156 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | 19 234.00 | | 4 780.00 |
| |
| 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 | 31 189.00 | | 10 347.00 | 31 189.00 |
I4 DECREASES Grand Total | | 12 469.00 | 29 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 469.00 | 27 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486.00 | | | 1 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 703.00 | | 10 347.00 | 29 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 602.00 | 2 642.00 | 12 469.00 | 26 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 117.00 | 2 642.00 | 12 469.00 | 25 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 20 567.00 | | | 20 567.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 7 937.00 | 4 994.00 | 2 943.00 | 7 937.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 657.00 | 20 657.00 | | 20 657.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 690.00 | 8 747.00 | 2 943.00 | 11 690.00 |
