| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 966.00 | 57 422.00 | 38 544.00 | 95 966.00 |
AT Other tangible assets | 1 813.00 | 1 364.00 | 450.00 | 1 813.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 97 840.00 | 58 785.00 | 39 055.00 | 97 840.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 20 066.00 | | 20 066.00 | 20 066.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 22 999.00 | | 22 999.00 | 22 999.00 |
CO Grand total (0 to V) | 120 839.00 | 58 785.00 | 62 054.00 | 120 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -86 915.00 | -85 497.00 | | -86 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | -1 418.00 | | 2 089.00 |
DL TOTAL (I) | 50 174.00 | 48 085.00 | | 50 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 7 555.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 8 752.00 | | 6 373.00 |
DW Advances and down payments received on current orders | | 565.00 | | |
DX Trade payables and related accounts | 2 493.00 | 3 250.00 | | 2 493.00 |
DY Tax and social security liabilities | 505.00 | 942.00 | | 505.00 |
EA Other liabilities | 1 407.00 | 701.00 | | 1 407.00 |
EC TOTAL (IV) | 11 880.00 | 21 766.00 | | 11 880.00 |
EE Grand total (I to V) | 62 054.00 | 69 851.00 | | 62 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 906.00 | | 39 906.00 | 39 906.00 |
FJ Net sales | 39 906.00 | | 39 906.00 | 39 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 40 900.00 | |
FW Other purchases and external expenses | | | 33 530.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 437.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 46 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 744.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 900.00 | 44 282.00 | | 48 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 811.00 | 45 700.00 | | 46 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | -1 418.00 | | 2 089.00 |
| |
| 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 | 97 840.00 | | | 97 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 97 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 779.00 | | | 97 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 348.00 | 12 437.00 | | 46 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 348.00 | 12 437.00 | | 46 348.00 |
| |
| 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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VJ Loans taken out during the year | 6 440.00 | | | 6 440.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771.00 | 2 771.00 | | 2 771.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 880.00 | 11 880.00 | | 11 880.00 |
