| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 657.00 | 16 657.00 | | 16 657.00 |
AT Other tangible assets | 27 639.00 | 27 639.00 | | 27 639.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 46 583.00 | 44 296.00 | 2 287.00 | 46 583.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BT Goods | 8 840.00 | | 8 840.00 | 8 840.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 824.00 | | 18 824.00 | 18 824.00 |
CF Cash and cash equivalents | 18 769.00 | | 18 769.00 | 18 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 839.00 | | 47 839.00 | 47 839.00 |
CO Grand total (0 to V) | 94 422.00 | 44 296.00 | 50 126.00 | 94 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 28 792.00 | 28 792.00 | | 28 792.00 |
DH Retained earnings | -34 676.00 | -49 342.00 | | -34 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 992.00 | 14 666.00 | | -17 992.00 |
DL TOTAL (I) | -11 776.00 | 6 216.00 | | -11 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 520.00 | | 1 132.00 |
DX Trade payables and related accounts | 42 830.00 | 45 532.00 | | 42 830.00 |
DY Tax and social security liabilities | 17 940.00 | 19 677.00 | | 17 940.00 |
EC TOTAL (IV) | 61 902.00 | 65 729.00 | | 61 902.00 |
EE Grand total (I to V) | 50 126.00 | 71 946.00 | | 50 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 247.00 | | 255 247.00 | 255 247.00 |
FJ Net sales | 255 247.00 | | 255 247.00 | 255 247.00 |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 256 227.00 | |
FS Purchases of goods (including customs duties) | | | 196 812.00 | |
FT Inventory change (goods) | | | -3 660.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 23 134.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 47 254.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 272 719.00 | |
GG - OPERATING RESULT (I - II) | | | -16 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 105.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 105.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -105.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 227.00 | 350 586.00 | | 256 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 219.00 | 335 921.00 | | 274 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 992.00 | 14 666.00 | | -17 992.00 |
| |
| 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 | 42 830.00 | 42 830.00 | | 42 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 111.00 | 18 824.00 | 2 287.00 | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 902.00 | 61 902.00 | | 61 902.00 |
