| |
| 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 | 6 590.00 | 2 990.00 | 3 600.00 | 6 590.00 |
AT Other tangible assets | 12 166.00 | 4 501.00 | 7 665.00 | 12 166.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 18 760.00 | 7 490.00 | 11 270.00 | 18 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 25 225.00 | | 25 225.00 | 25 225.00 |
CJ TOTAL (II) | 28 767.00 | | 28 767.00 | 28 767.00 |
CO Grand total (0 to V) | 47 527.00 | 7 490.00 | 40 037.00 | 47 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 016.00 | -13 261.00 | | -1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099.00 | 12 245.00 | | 11 099.00 |
DL TOTAL (I) | 15 083.00 | 3 984.00 | | 15 083.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 2 984.00 | | 7 545.00 |
DW Advances and down payments received on current orders | 400.00 | 1 430.00 | | 400.00 |
DX Trade payables and related accounts | 10 478.00 | 10 196.00 | | 10 478.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 24 953.00 | 14 610.00 | | 24 953.00 |
EE Grand total (I to V) | 40 037.00 | 18 594.00 | | 40 037.00 |
EG Accrued income and payables due within one year | 21 703.00 | 13 180.00 | | 21 703.00 |
EI Including equity loans | 7 545.00 | | | 7 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 059.00 | | 56 059.00 | 56 059.00 |
FJ Net sales | 56 059.00 | | 56 059.00 | 56 059.00 |
FO Operating subsidies | | | 10 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 47 745.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 55 215.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 314.00 | 68 474.00 | | 66 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 215.00 | 56 229.00 | | 55 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 099.00 | 12 245.00 | | 11 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 859.00 | 3 632.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859.00 | 3 632.00 | | 3 859.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
8B Suppliers and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
VG Loans with a maturity of up to one year at origin | 6 500.00 | 3 250.00 | 3 250.00 | 6 500.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547.00 | 3 542.00 | 5.00 | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 553.00 | 21 303.00 | 3 250.00 | 24 553.00 |
