| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 625.00 | 625.00 | | 625.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 2 424.00 | 625.00 | 1 799.00 | 2 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 239.00 | | 34 239.00 | 34 239.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CF Cash and cash equivalents | 53 265.00 | | 53 265.00 | 53 265.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 106 649.00 | | 106 649.00 | 106 649.00 |
CO Grand total (0 to V) | 109 073.00 | 625.00 | 108 448.00 | 109 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 940.00 | -15 034.00 | | -24 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 998.00 | -9 906.00 | | 24 998.00 |
DL TOTAL (I) | 50 059.00 | 25 060.00 | | 50 059.00 |
DW Advances and down payments received on current orders | 31 920.00 | 28 406.00 | | 31 920.00 |
DX Trade payables and related accounts | 3 081.00 | 25 113.00 | | 3 081.00 |
DY Tax and social security liabilities | 23 162.00 | 12 761.00 | | 23 162.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 58 390.00 | 66 280.00 | | 58 390.00 |
EE Grand total (I to V) | 108 448.00 | 91 340.00 | | 108 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 023.00 | | 151 023.00 | 151 023.00 |
FJ Net sales | 151 023.00 | | 151 023.00 | 151 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 466.00 | |
FW Other purchases and external expenses | | | 76 194.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 42 227.00 | |
FZ Social Security Contributions | | | 9 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 781.00 | |
GG - OPERATING RESULT (I - II) | | | 26 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 545.00 | 1 419.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 1 419.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -1 419.00 | | -1 545.00 |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 466.00 | 80 837.00 | | 155 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 467.00 | 90 743.00 | | 130 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 998.00 | -9 906.00 | | 24 998.00 |
HP References: Equipment leasing | 2 430.00 | 2 602.00 | | 2 430.00 |
| |
| 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 | 2 424.00 | | | 2 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | | 1 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | | | 625.00 |
| |
| 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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 31 920.00 | 31 920.00 | | 31 920.00 |
VM Income taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VW VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
