| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 253.00 | 483.00 | 770.00 | 1 253.00 |
AT Other tangible assets | 1 800.00 | 154.00 | 1 646.00 | 1 800.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 453.00 | 637.00 | 4 816.00 | 5 453.00 |
BX Customers and related accounts | 22 264.00 | | 22 264.00 | 22 264.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 39 164.00 | | 39 164.00 | 39 164.00 |
CO Grand total (0 to V) | 44 617.00 | 637.00 | 43 979.00 | 44 617.00 |
| |
| 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 |
DH Retained earnings | -8 400.00 | -2 305.00 | | -8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 652.00 | -6 095.00 | | -22 652.00 |
DL TOTAL (I) | -30 052.00 | -7 400.00 | | -30 052.00 |
DW Advances and down payments received on current orders | 4 000.00 | 3 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 55 998.00 | 360.00 | | 55 998.00 |
EA Other liabilities | 5 119.00 | 10 153.00 | | 5 119.00 |
EC TOTAL (IV) | 74 031.00 | 14 266.00 | | 74 031.00 |
EE Grand total (I to V) | 43 979.00 | 6 866.00 | | 43 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 748.00 | | 57 748.00 | 57 748.00 |
FG Production sold - services | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 63 073.00 | | 63 073.00 | 63 073.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 073.00 | |
FS Purchases of goods (including customs duties) | | | 43 221.00 | |
FW Other purchases and external expenses | | | 34 135.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 6 652.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 725.00 | |
GG - OPERATING RESULT (I - II) | | | -22 651.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 073.00 | 4 316.00 | | 63 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 725.00 | 10 411.00 | | 85 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 652.00 | -6 095.00 | | -22 652.00 |
| |
| 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 | 55 998.00 | 55 998.00 | | 55 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 820.00 | 34 420.00 | 2 400.00 | 36 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 031.00 | 70 031.00 | | 70 031.00 |
