| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 390.00 | 1 731.00 | 5 659.00 | 7 390.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 990.00 | 1 731.00 | 6 259.00 | 7 990.00 |
BN Goods in progress | 85 926.00 | | 85 926.00 | 85 926.00 |
BV Advances and down payments on orders | 7 926.00 | | 7 926.00 | 7 926.00 |
BX Customers and related accounts | 40 535.00 | | 40 535.00 | 40 535.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 141 503.00 | | 141 503.00 | 141 503.00 |
CO Grand total (0 to V) | 149 493.00 | 1 731.00 | 147 762.00 | 149 493.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | | | 479.00 |
DL TOTAL (I) | 779.00 | | | 779.00 |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 9 150.00 | | | 9 150.00 |
DY Tax and social security liabilities | 20 588.00 | | | 20 588.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EB Prepaid income (2) | 108 260.00 | | | 108 260.00 |
EC TOTAL (IV) | 146 983.00 | | | 146 983.00 |
EE Grand total (I to V) | 147 762.00 | | | 147 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 777.00 | | 52 777.00 | 52 777.00 |
FJ Net sales | 52 777.00 | | 52 777.00 | 52 777.00 |
FM Inventory production | | | 85 926.00 | |
FR Total operating income (I) | | | 138 703.00 | |
FU Purchases of raw materials and other supplies | | | 69 179.00 | |
FW Other purchases and external expenses | | | 66 726.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 138 136.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 703.00 | | | 138 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 224.00 | | | 138 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | | | 479.00 |
| |
| 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 | | | 7 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 731.00 | | |
| |
| 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 | 9 150.00 | 9 150.00 | | 9 150.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
8L Deferred income | 108 260.00 | 108 260.00 | | 108 260.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 40 535.00 | 40 535.00 | | 40 535.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 212.00 | 42 212.00 | | 42 212.00 |
VW VAT | 20 007.00 | 20 007.00 | | 20 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 583.00 | 139 583.00 | | 139 583.00 |
