| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 16 451.00 | | 16 451.00 | 16 451.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 48 123.00 | | 48 123.00 | 48 123.00 |
CO Grand total (0 to V) | 48 123.00 | | 48 123.00 | 48 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -40 993.00 | | | -40 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 226.00 | -40 993.00 | | 50 226.00 |
DL TOTAL (I) | 9 734.00 | -40 493.00 | | 9 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 461.00 | | | 9 461.00 |
DW Advances and down payments received on current orders | | 46 000.00 | | |
DX Trade payables and related accounts | 26 719.00 | 860.00 | | 26 719.00 |
DY Tax and social security liabilities | 2 208.00 | 579.00 | | 2 208.00 |
EC TOTAL (IV) | 38 389.00 | 47 472.00 | | 38 389.00 |
EE Grand total (I to V) | 48 123.00 | 6 980.00 | | 48 123.00 |
EI Including equity loans | 9 461.00 | | | 9 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 302.00 | | 201 302.00 | 201 302.00 |
FJ Net sales | 201 302.00 | | 201 302.00 | 201 302.00 |
FR Total operating income (I) | | | 201 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 147 582.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 149 303.00 | |
GG - OPERATING RESULT (I - II) | | | 51 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 35.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 35.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -35.00 | | -142.00 |
HK Income tax | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 302.00 | 13 018.00 | | 201 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 075.00 | 54 011.00 | | 151 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 226.00 | -40 993.00 | | 50 226.00 |
| |
| 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 | 26 719.00 | 26 719.00 | | 26 719.00 |
8C Staff and Related Accounts | 579.00 | 579.00 | | 579.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VI Group and Associates | 9 461.00 | 9 461.00 | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 028.00 | 16 028.00 | | 16 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 389.00 | 38 389.00 | | 38 389.00 |
