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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 330.00 | 2 330.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 9 417.00 | 20 583.00 | 30 000.00 |
AV Fixed assets in progress | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 43 320.00 | 9 747.00 | 33 573.00 | 43 320.00 |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 9 625.00 | | 9 625.00 | 9 625.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 128 847.00 | | 128 847.00 | 128 847.00 |
CO Grand total (0 to V) | 172 167.00 | 9 747.00 | 162 421.00 | 172 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | | | 951.00 |
DL TOTAL (I) | 1 951.00 | | | 1 951.00 |
DU Loans and Debts from Credit Institutions (3) | 95 946.00 | | | 95 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 923.00 | | | 10 923.00 |
DW Advances and down payments received on current orders | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 30 672.00 | | | 30 672.00 |
DY Tax and social security liabilities | 6 909.00 | | | 6 909.00 |
EB Prepaid income (2) | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 160 470.00 | | | 160 470.00 |
EE Grand total (I to V) | 162 421.00 | | | 162 421.00 |
EG Accrued income and payables due within one year | 145 239.00 | | | 145 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 040.00 | | | 75 040.00 |
EI Including equity loans | 10 923.00 | | | 10 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 109 500.00 | |
FG Production sold - services | | | 13 376.00 | |
FJ Net sales | | | 122 876.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 877.00 | |
FS Purchases of goods (including customs duties) | | | 126 000.00 | |
FT Inventory change (goods) | | | -32 000.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 16 972.00 | |
GB Operating Expenses - Provisions | | | 9 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 877.00 | | | 122 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 926.00 | | | 121 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | | | 951.00 |
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| 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 | | | 43 320.00 | |
I4 DECREASES Grand Total | | | 43 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 660.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 747.00 | | |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 417.00 | | |
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| 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 | 30 672.00 | 30 672.00 | | 30 672.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VG Loans with a maturity of up to one year at origin | 75 040.00 | 75 040.00 | | 75 040.00 |
VH Loans with a maturity of more than one year at origin | 20 906.00 | 9 995.00 | 10 911.00 | 20 906.00 |
VI Group and Associates | 10 923.00 | 10 923.00 | | 10 923.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 095.00 | | | 9 095.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 222.00 | 12 222.00 | | 12 222.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 150.00 | 145 239.00 | 10 911.00 | 156 150.00 |
