| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 406.00 | 8 580.00 | 12 826.00 | 21 406.00 |
BJ TOTAL (I) | 21 406.00 | 8 580.00 | 12 826.00 | 21 406.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 381.00 | | 19 381.00 | 19 381.00 |
BZ Other receivables | 20 833.00 | | 20 833.00 | 20 833.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 29 871.00 | | 29 871.00 | 29 871.00 |
CJ TOTAL (II) | 72 136.00 | | 72 136.00 | 72 136.00 |
CO Grand total (0 to V) | 93 542.00 | 8 580.00 | 84 962.00 | 93 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 213.00 | 49 894.00 | | 46 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 344.00 | 47 068.00 | | -34 344.00 |
DL TOTAL (I) | 12 968.00 | 98 063.00 | | 12 968.00 |
DU Loans and Debts from Credit Institutions (3) | 65 742.00 | 20 266.00 | | 65 742.00 |
DW Advances and down payments received on current orders | 2 646.00 | 523.00 | | 2 646.00 |
DX Trade payables and related accounts | 1 470.00 | 22 043.00 | | 1 470.00 |
DY Tax and social security liabilities | 2 135.00 | 13 996.00 | | 2 135.00 |
EC TOTAL (IV) | 71 994.00 | 56 828.00 | | 71 994.00 |
EE Grand total (I to V) | 84 962.00 | 154 890.00 | | 84 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 970.00 | | 108 970.00 | 108 970.00 |
FJ Net sales | 108 970.00 | | 108 970.00 | 108 970.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 975.00 | |
FS Purchases of goods (including customs duties) | | | 41 898.00 | |
FW Other purchases and external expenses | | | 98 160.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 2 080.00 | |
FZ Social Security Contributions | | | 1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 148 907.00 | |
GG - OPERATING RESULT (I - II) | | | -37 932.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 71.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 71.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 94.00 | 3 929.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 3 929.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | -3 858.00 | | 4 406.00 |
HK Income tax | | 11 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 476.00 | 246 757.00 | | 115 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 820.00 | 199 689.00 | | 149 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 344.00 | 47 068.00 | | -34 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 305.00 | 4 275.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 4 275.00 | | 4 305.00 |
| |
| 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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 65 742.00 | 65 742.00 | | 65 742.00 |
VS Prepaid expenses | 40 215.00 | 40 215.00 | | 40 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 215.00 | 40 215.00 | | 40 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 348.00 | 69 348.00 | | 69 348.00 |
