| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 416.00 | 8 857.00 | 45 559.00 | 54 416.00 |
BH Other financial assets | 12 891.00 | | 12 891.00 | 12 891.00 |
BJ TOTAL (I) | 67 308.00 | 8 857.00 | 58 451.00 | 67 308.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 24 200.00 | | 24 200.00 | 24 200.00 |
BZ Other receivables | 30 996.00 | | 30 996.00 | 30 996.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 33 451.00 | | 33 451.00 | 33 451.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 134 986.00 | | 134 986.00 | 134 986.00 |
CO Grand total (0 to V) | 202 294.00 | 8 857.00 | 193 437.00 | 202 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 47 178.00 | | | 47 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 218.00 | | | -20 218.00 |
DL TOTAL (I) | 35 760.00 | | | 35 760.00 |
DU Loans and Debts from Credit Institutions (3) | 35 342.00 | | | 35 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 93 195.00 | | | 93 195.00 |
DY Tax and social security liabilities | 28 365.00 | | | 28 365.00 |
EC TOTAL (IV) | 157 676.00 | | | 157 676.00 |
EE Grand total (I to V) | 193 437.00 | | | 193 437.00 |
EG Accrued income and payables due within one year | 132 325.00 | | | 132 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 643.00 | 52 000.00 | 207 643.00 | 155 643.00 |
FJ Net sales | 155 643.00 | 52 000.00 | 207 643.00 | 155 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 150.00 | |
FS Purchases of goods (including customs duties) | | | 73 471.00 | |
FW Other purchases and external expenses | | | 123 011.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 20 916.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 232 477.00 | |
GG - OPERATING RESULT (I - II) | | | -20 326.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 505.00 | | | 4 505.00 |
A2 TOTAL ASSETS | -177.00 | | | -177.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 788.00 | | | 212 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 006.00 | | | 233 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 218.00 | | | -20 218.00 |
HP References: Equipment leasing | 8 350.00 | | | 8 350.00 |
| |
| 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 | 93 196.00 | 93 196.00 | | 93 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 12 892.00 | | | 12 892.00 |
UX Other trade receivables | 12 892.00 | | | 12 892.00 |
VH Loans with a maturity of more than one year at origin | 35 343.00 | 9 992.00 | 25 351.00 | 35 343.00 |
VJ Loans taken out during the year | 35 343.00 | | | 35 343.00 |
VS Prepaid expenses | 8 839.00 | | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 926.00 | 64 035.00 | 12 892.00 | 76 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 677.00 | 132 326.00 | 25 351.00 | 157 677.00 |
