| |
| 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 | 27 545.00 | 5 952.00 | 21 593.00 | 27 545.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 36 545.00 | 14 952.00 | 21 593.00 | 36 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 297.00 | | 33 297.00 | 33 297.00 |
BZ Other receivables | 18 971.00 | | 18 971.00 | 18 971.00 |
CF Cash and cash equivalents | 22 455.00 | | 22 455.00 | 22 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 724.00 | | 74 724.00 | 74 724.00 |
CO Grand total (0 to V) | 111 269.00 | 14 952.00 | 96 317.00 | 111 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 580.00 | 17 602.00 | | 36 580.00 |
DL TOTAL (I) | 38 080.00 | 19 102.00 | | 38 080.00 |
DU Loans and Debts from Credit Institutions (3) | 25 277.00 | | | 25 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | 3 931.00 | | 7 452.00 |
DX Trade payables and related accounts | 10 049.00 | 32 925.00 | | 10 049.00 |
DY Tax and social security liabilities | 15 460.00 | 6 195.00 | | 15 460.00 |
EC TOTAL (IV) | 58 237.00 | 43 051.00 | | 58 237.00 |
EE Grand total (I to V) | 96 317.00 | 62 153.00 | | 96 317.00 |
EG Accrued income and payables due within one year | 32 960.00 | 43 051.00 | | 32 960.00 |
EI Including equity loans | 7 452.00 | | | 7 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 730.00 | | 102 730.00 | 102 730.00 |
FJ Net sales | 102 730.00 | | 102 730.00 | 102 730.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 731.00 | |
FU Purchases of raw materials and other supplies | | | 28 593.00 | |
FW Other purchases and external expenses | | | 12 969.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 16 758.00 | |
FZ Social Security Contributions | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 875.00 | |
GG - OPERATING RESULT (I - II) | | | 36 857.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 785.00 | 66 997.00 | | 102 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 205.00 | 49 395.00 | | 66 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 580.00 | 17 602.00 | | 36 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 495.00 | 5 457.00 | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 5 457.00 | | 9 495.00 |
| |
| 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 | 10 049.00 | 10 049.00 | | 10 049.00 |
8D Social Security and Other Social Organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UX Other trade receivables | 33 297.00 | 33 297.00 | | 33 297.00 |
VH Loans with a maturity of more than one year at origin | 25 277.00 | | | 25 277.00 |
VK Loans repaid during the year | -25 277.00 | | | -25 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 971.00 | 18 971.00 | | 18 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 268.00 | 52 268.00 | | 52 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 237.00 | 32 960.00 | | 58 237.00 |
