| |
| 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 | 3 314.00 | 2 295.00 | 1 019.00 | 3 314.00 |
AT Other tangible assets | 12 989.00 | 12 855.00 | 134.00 | 12 989.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 36 303.00 | 15 150.00 | 21 154.00 | 36 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 593.00 | | 16 593.00 | 16 593.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 116.00 | | 98 116.00 | 98 116.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 115 198.00 | | 115 198.00 | 115 198.00 |
CO Grand total (0 to V) | 151 501.00 | 15 150.00 | 136 352.00 | 151 501.00 |
| |
| 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 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 63 343.00 | 37 389.00 | | 63 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 370.00 | 25 954.00 | | 36 370.00 |
DL TOTAL (I) | 124 813.00 | 88 443.00 | | 124 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 504.00 | 3 625.00 | | 9 504.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 11 538.00 | 5 739.00 | | 11 538.00 |
EE Grand total (I to V) | 136 352.00 | 94 182.00 | | 136 352.00 |
EG Accrued income and payables due within one year | 11 538.00 | 5 739.00 | | 11 538.00 |
EI Including equity loans | 234.00 | | | 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 678.00 | | 73 678.00 | 73 678.00 |
FJ Net sales | 73 678.00 | | 73 678.00 | 73 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 678.00 | |
FW Other purchases and external expenses | | | 30 954.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 32 057.00 | |
GG - OPERATING RESULT (I - II) | | | 41 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | | | 2 019.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HK Income tax | 7 181.00 | 3 786.00 | | 7 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 698.00 | 91 021.00 | | 75 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 328.00 | 65 067.00 | | 39 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 370.00 | 25 954.00 | | 36 370.00 |
| |
| 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 | 36 303.00 | | | 36 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 36 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 303.00 | | | 16 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 419.00 | 731.00 | | 14 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 419.00 | 731.00 | | 14 419.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 16 593.00 | 16 593.00 | | 16 593.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 067.00 | 17 067.00 | | 17 067.00 |
VW VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 538.00 | 11 538.00 | | 11 538.00 |
