| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 129 166.00 | 20 834.00 | 150 000.00 |
BJ TOTAL (I) | 150 001.00 | 129 167.00 | 20 834.00 | 150 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 609 407.00 | | 609 407.00 | 609 407.00 |
BZ Other receivables | 629 266.00 | | 629 266.00 | 629 266.00 |
CF Cash and cash equivalents | 175 011.00 | | 175 011.00 | 175 011.00 |
CH Prepaid expenses | 55 964.00 | | 55 964.00 | 55 964.00 |
CJ TOTAL (II) | 1 469 648.00 | | 1 469 648.00 | 1 469 648.00 |
CO Grand total (0 to V) | 1 619 649.00 | 129 167.00 | 1 490 482.00 | 1 619 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 532.00 | 589 327.00 | | 1 066 532.00 |
DL TOTAL (I) | 1 316 532.00 | 839 327.00 | | 1 316 532.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 394.00 | | 413.00 |
DX Trade payables and related accounts | 21 674.00 | 108 709.00 | | 21 674.00 |
DY Tax and social security liabilities | 1 148.00 | 881.00 | | 1 148.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 23 950.00 | 109 985.00 | | 23 950.00 |
EE Grand total (I to V) | 1 490 482.00 | 1 099 312.00 | | 1 490 482.00 |
EG Accrued income and payables due within one year | 23 950.00 | 109 985.00 | | 23 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 268 463.00 | |
FG Production sold - services | | | 15 372.00 | |
FJ Net sales | | | 1 283 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 317 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 864.00 | |
FX Taxes, duties, and similar payments | | | 53 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 2 894.00 | | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 137.00 | 819 087.00 | | 1 319 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 605.00 | 229 760.00 | | 252 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 532.00 | 589 327.00 | | 1 066 532.00 |
| |
| 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 | 150 001.00 | | | 150 001.00 |
I4 DECREASES Grand Total | | | 150 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 001.00 | | | 150 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 167.00 | 25 000.00 | | 104 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 167.00 | 25 000.00 | | 104 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
| |
| 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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
8D Social Security and Other Social Organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 609 407.00 | 609 407.00 | | 609 407.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 266.00 | 629 266.00 | | 629 266.00 |
VS Prepaid expenses | 55 964.00 | 55 964.00 | | 55 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 637.00 | 1 294 637.00 | | 1 294 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 950.00 | 23 950.00 | | 23 950.00 |
