| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 7 167.00 | 5 593.00 | 1 574.00 | 7 167.00 |
BJ TOTAL (I) | 8 317.00 | 6 743.00 | 1 574.00 | 8 317.00 |
BV Advances and down payments on orders | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 32 193.00 | | 32 193.00 | 32 193.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 56 625.00 | | 56 625.00 | 56 625.00 |
CO Grand total (0 to V) | 64 942.00 | 6 743.00 | 58 199.00 | 64 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 720.00 | 3 000.00 | | 1 720.00 |
DH Retained earnings | | 8 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | -9 686.00 | | 10 899.00 |
DL TOTAL (I) | 17 619.00 | 6 720.00 | | 17 619.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 360.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 515.00 | 12 093.00 | | 8 515.00 |
DW Advances and down payments received on current orders | 24 940.00 | 44 729.00 | | 24 940.00 |
DX Trade payables and related accounts | 4 326.00 | 393.00 | | 4 326.00 |
DY Tax and social security liabilities | 2 462.00 | 1 295.00 | | 2 462.00 |
EC TOTAL (IV) | 40 580.00 | 58 870.00 | | 40 580.00 |
EE Grand total (I to V) | 58 199.00 | 65 590.00 | | 58 199.00 |
EI Including equity loans | 8 515.00 | | | 8 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 074.00 | 20 132.00 | 204 206.00 | 184 074.00 |
FJ Net sales | 184 074.00 | 20 132.00 | 204 206.00 | 184 074.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 208.00 | |
FW Other purchases and external expenses | | | 187 379.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 2 048.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 001.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | 631.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 631.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 2 044.00 | | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | 631.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 158.00 | 123 346.00 | | 205 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 259.00 | 133 033.00 | | 194 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | -9 686.00 | | 10 899.00 |
| |
| 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 | 13 254.00 | | | 13 254.00 |
I4 DECREASES Grand Total | | 4 937.00 | 8 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 937.00 | 7 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 104.00 | | | 12 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 867.00 | 770.00 | 2 893.00 | 8 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 717.00 | 770.00 | 2 893.00 | 7 717.00 |
| |
| 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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 6 451.00 | 6 451.00 | | 6 451.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 8 515.00 | 8 515.00 | | 8 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 704.00 | 14 704.00 | | 14 704.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 640.00 | 15 640.00 | | 15 640.00 |
