| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 054.00 | 1 550.00 | 504.00 | 2 054.00 |
AF Concessions, Patents and Similar Rights | 21 900.00 | 7 884.00 | 14 016.00 | 21 900.00 |
AT Other tangible assets | 4 503.00 | 479.00 | 4 024.00 | 4 503.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 28 536.00 | 9 913.00 | 18 623.00 | 28 536.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 26 757.00 | | 26 757.00 | 26 757.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 29 801.00 | | 29 801.00 | 29 801.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 61 050.00 | | 61 050.00 | 61 050.00 |
CO Grand total (0 to V) | 89 587.00 | 9 913.00 | 79 673.00 | 89 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 903.00 | | | -4 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284.00 | -4 903.00 | | 6 284.00 |
DL TOTAL (I) | 11 381.00 | 5 097.00 | | 11 381.00 |
DU Loans and Debts from Credit Institutions (3) | 30 871.00 | 42 884.00 | | 30 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 548.00 | 8 735.00 | | 14 548.00 |
DW Advances and down payments received on current orders | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 7 976.00 | 8 810.00 | | 7 976.00 |
DY Tax and social security liabilities | 12 255.00 | 5 768.00 | | 12 255.00 |
EB Prepaid income (2) | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 68 292.00 | 66 198.00 | | 68 292.00 |
EE Grand total (I to V) | 79 673.00 | 71 295.00 | | 79 673.00 |
EG Accrued income and payables due within one year | 49 393.00 | -26 014.00 | | 49 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 560.00 | 14 418.00 | 180 978.00 | 166 560.00 |
FJ Net sales | 166 560.00 | 14 418.00 | 180 978.00 | 166 560.00 |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 181 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 440.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 613.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 162 566.00 | |
GG - OPERATING RESULT (I - II) | | | 18 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HE Exceptional expenses on management operations | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 600.00 | 11 600.00 | | -11 600.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 452.00 | 96 112.00 | | 181 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 168.00 | 101 016.00 | | 175 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284.00 | -4 903.00 | | 6 284.00 |
| |
| 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 | 24 249.00 | | 4 288.00 | 24 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 054.00 | | | 2 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 28 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 054.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295.00 | | 4 208.00 | 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 484.00 | 5 429.00 | | 4 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 865.00 | 685.00 | | 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | 4 380.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 364.00 | | 115.00 |
| |
| 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 | 7 976.00 | 7 976.00 | | 7 976.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 26 757.00 | 26 757.00 | | 26 757.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 26 014.00 | 7 115.00 | 18 899.00 | 26 014.00 |
VI Group and Associates | 14 548.00 | 14 548.00 | | 14 548.00 |
VK Loans repaid during the year | 7 006.00 | | | 7 006.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 525.00 | 30 445.00 | 80.00 | 30 525.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 969.00 | 44 070.00 | 18 899.00 | 62 969.00 |
