| |
| 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 | 26 276.00 | 2 707.00 | 23 569.00 | 26 276.00 |
BJ TOTAL (I) | 26 276.00 | 2 707.00 | 23 569.00 | 26 276.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 25 883.00 | | 25 883.00 | 25 883.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 50 490.00 | | 50 490.00 | 50 490.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 79 441.00 | | 79 441.00 | 79 441.00 |
CO Grand total (0 to V) | 105 717.00 | 2 707.00 | 103 010.00 | 105 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 548.00 | 44 081.00 | | 48 548.00 |
DL TOTAL (I) | 51 848.00 | 47 081.00 | | 51 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 781.00 | | | 38 781.00 |
DX Trade payables and related accounts | 1 231.00 | 2 001.00 | | 1 231.00 |
DY Tax and social security liabilities | 11 149.00 | 3 343.00 | | 11 149.00 |
EC TOTAL (IV) | 51 162.00 | 5 344.00 | | 51 162.00 |
EE Grand total (I to V) | 103 010.00 | 52 425.00 | | 103 010.00 |
EG Accrued income and payables due within one year | 51 162.00 | 5 344.00 | | 51 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 576.00 | | 133 576.00 | 133 576.00 |
FJ Net sales | 133 576.00 | | 133 576.00 | 133 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FR Total operating income (I) | | | 134 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 32 431.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 34 280.00 | |
FZ Social Security Contributions | | | 14 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 777.00 | |
GG - OPERATING RESULT (I - II) | | | 48 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 437.00 | 99 659.00 | | 134 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 889.00 | 55 578.00 | | 85 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 548.00 | 44 081.00 | | 48 548.00 |
| |
| 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 | | | 26 276.00 | |
I4 DECREASES Grand Total | | | 26 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 276.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 707.00 | | |
| |
| 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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
VI Group and Associates | 38 781.00 | 38 781.00 | | 38 781.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 162.00 | 51 162.00 | | 51 162.00 |
