| |
| 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 | 1 926.00 | 1 525.00 | 401.00 | 1 926.00 |
AT Other tangible assets | 4 603.00 | 3 064.00 | 1 540.00 | 4 603.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 679.00 | 4 588.00 | 2 091.00 | 6 679.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 14 555.00 | | 14 555.00 | 14 555.00 |
CF Cash and cash equivalents | 26 140.00 | | 26 140.00 | 26 140.00 |
CJ TOTAL (II) | 58 297.00 | | 58 297.00 | 58 297.00 |
CO Grand total (0 to V) | 64 976.00 | 4 588.00 | 60 387.00 | 64 976.00 |
| |
| 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 | 21 875.00 | 13 491.00 | | 21 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 709.00 | 8 384.00 | | 15 709.00 |
DL TOTAL (I) | 38 683.00 | 22 975.00 | | 38 683.00 |
DX Trade payables and related accounts | 14 253.00 | 1 945.00 | | 14 253.00 |
DY Tax and social security liabilities | 5 079.00 | 4 171.00 | | 5 079.00 |
EA Other liabilities | 2 373.00 | 6 706.00 | | 2 373.00 |
EC TOTAL (IV) | 21 704.00 | 12 822.00 | | 21 704.00 |
EE Grand total (I to V) | 60 387.00 | 35 796.00 | | 60 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 927.00 | | 115 927.00 | 115 927.00 |
FJ Net sales | 115 927.00 | | 115 927.00 | 115 927.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 931.00 | |
FW Other purchases and external expenses | | | 96 332.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 97 450.00 | |
GG - OPERATING RESULT (I - II) | | | 18 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 772.00 | 1 480.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 931.00 | 91 629.00 | | 115 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 222.00 | 83 245.00 | | 100 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 709.00 | 8 384.00 | | 15 709.00 |
| |
| 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 | 5 587.00 | | 1 092.00 | 5 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437.00 | | 1 092.00 | 5 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 547.00 | 1 041.00 | | 3 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547.00 | 1 041.00 | | 3 547.00 |
| |
| 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 | 14 253.00 | 14 253.00 | | 14 253.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 129.00 | 12 129.00 | | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 705.00 | 28 555.00 | 150.00 | 28 705.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 704.00 | 21 704.00 | | 21 704.00 |
