| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 352 822.00 | | 352 822.00 | 352 822.00 |
BZ Other receivables | 57 986.00 | | 57 986.00 | 57 986.00 |
CF Cash and cash equivalents | 256 047.00 | | 256 047.00 | 256 047.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 672 778.00 | | 672 778.00 | 672 778.00 |
CO Grand total (0 to V) | 675 078.00 | | 675 078.00 | 675 078.00 |
| |
| 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 |
DH Retained earnings | -56 759.00 | 34 871.00 | | -56 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 584.00 | -91 630.00 | | -43 584.00 |
DL TOTAL (I) | -99 243.00 | -55 659.00 | | -99 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 101.00 | 125 289.00 | | 262 101.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 351 384.00 | 236 018.00 | | 351 384.00 |
DY Tax and social security liabilities | 77 102.00 | 40 599.00 | | 77 102.00 |
EB Prepaid income (2) | 83 734.00 | 47 146.00 | | 83 734.00 |
EC TOTAL (IV) | 774 321.00 | 449 152.00 | | 774 321.00 |
EE Grand total (I to V) | 675 078.00 | 393 493.00 | | 675 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 454.00 | | 38 454.00 | 38 454.00 |
FG Production sold - services | 1 261 024.00 | 103 112.00 | 1 364 136.00 | 1 261 024.00 |
FJ Net sales | 1 299 478.00 | 103 112.00 | 1 402 590.00 | 1 299 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 1 406 067.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 647.00 | |
FW Other purchases and external expenses | | | 1 382 783.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 779.00 | |
GF Total Operating Expenses (II) | | | 1 465 182.00 | |
GG - OPERATING RESULT (I - II) | | | -59 115.00 | |
GN Positive exchange differences | | | 22 374.00 | |
GP Total financial income (V) | | | 22 374.00 | |
GS Negative differences of foreign exchange | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 437.00 | | |
HH Total exceptional expenses (VIII) | | 1 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 441.00 | 834 301.00 | | 1 428 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 025.00 | 925 931.00 | | 1 472 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 584.00 | -91 630.00 | | -43 584.00 |
| |
| 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 | 21 420.00 | | | 21 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 420.00 | | | 21 420.00 |
| |
| 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 | 351 384.00 | 351 384.00 | | 351 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 101.00 | 262 101.00 | | 262 101.00 |
8L Deferred income | 83 734.00 | 83 734.00 | | 83 734.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 57 986.00 | | | 57 986.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 031.00 | 416 731.00 | 2 300.00 | 419 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 321.00 | 774 321.00 | | 774 321.00 |
