| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 149.00 | 19 922.00 | 34 227.00 | 54 149.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 58 849.00 | 19 922.00 | 38 927.00 | 58 849.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 57 109.00 | | 57 109.00 | 57 109.00 |
CO Grand total (0 to V) | 115 958.00 | 19 922.00 | 96 037.00 | 115 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 598.00 | 35 876.00 | | 70 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | 34 722.00 | | 14 218.00 |
DL TOTAL (I) | 85 916.00 | 71 698.00 | | 85 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 18 866.00 | | 442.00 |
DX Trade payables and related accounts | 2 803.00 | 1 228.00 | | 2 803.00 |
DY Tax and social security liabilities | 6 876.00 | 4 926.00 | | 6 876.00 |
EC TOTAL (IV) | 10 121.00 | 25 020.00 | | 10 121.00 |
EE Grand total (I to V) | 96 037.00 | 96 718.00 | | 96 037.00 |
EI Including equity loans | 442.00 | | | 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 208.00 | |
FJ Net sales | | | 44 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 209.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 728.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
GB Operating Expenses - Provisions | | | 11 351.00 | |
GF Total Operating Expenses (II) | | | 40 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 909.00 | 77 644.00 | | 54 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 691.00 | 42 922.00 | | 40 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 218.00 | 34 722.00 | | 14 218.00 |
| |
| 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 | 57 997.00 | | 1 852.00 | 57 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 700.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 58 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 297.00 | | 1 852.00 | 52 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 571.00 | 11 351.00 | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 571.00 | 11 351.00 | | 8 571.00 |
| |
| 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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 12 467.00 | 12 467.00 | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 466.00 | 52 466.00 | | 52 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121.00 | 10 121.00 | | 10 121.00 |
