| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 13 998.00 | 12 787.00 | 1 211.00 | 13 998.00 |
BP Services in progress | 12 150.00 | | 12 150.00 | 12 150.00 |
BV Advances and down payments on orders | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 11 938.00 | | 11 938.00 | 11 938.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 47 552.00 | | 47 552.00 | 47 552.00 |
CO Grand total (0 to V) | 61 550.00 | 12 787.00 | 48 763.00 | 61 550.00 |
CX Development or Research and Development Expenses | 13 788.00 | 12 787.00 | 1 001.00 | 13 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 6 204.00 | | | 6 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | | | 2 692.00 |
DL TOTAL (I) | 24 896.00 | | | 24 896.00 |
DY Tax and social security liabilities | 23 867.00 | | | 23 867.00 |
EE Grand total (I to V) | 48 763.00 | | | 48 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 945.00 | 2 300.00 | 45 245.00 | 42 945.00 |
FJ Net sales | | | 45 245.00 | |
FR Total operating income (I) | | | 45 245.00 | |
FW Other purchases and external expenses | | | 35 397.00 | |
GF Total Operating Expenses (II) | | | 35 397.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 245.00 | | | 45 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 553.00 | | | 42 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692.00 | | | 2 692.00 |
| |
| 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 | 27 786.00 | | | 27 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 788.00 | | | 13 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 998.00 | | | 13 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 787.00 | | | 12 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 787.00 | | | 12 787.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 831.00 | | | 21 831.00 |
VP Miscellaneous | 12 150.00 | | | 12 150.00 |
VS Prepaid expenses | 11 712.00 | | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 693.00 | | | 45 693.00 |
VW VAT | 23 867.00 | | | 23 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 867.00 | | | 23 867.00 |
