| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 078.00 | 3 901.00 | 6 177.00 | 10 078.00 |
BJ TOTAL (I) | 10 078.00 | 3 901.00 | 6 177.00 | 10 078.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 9 110.00 | | 9 110.00 | 9 110.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 12 076.00 | | 12 076.00 | 12 076.00 |
CO Grand total (0 to V) | 22 154.00 | 3 901.00 | 18 253.00 | 22 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 8 470.00 | 7 582.00 | | 8 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 622.00 | 888.00 | | -16 622.00 |
DL TOTAL (I) | -7 602.00 | 9 020.00 | | -7 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334.00 | 6 033.00 | | 4 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 681.00 | | |
DW Advances and down payments received on current orders | 8 400.00 | 7 500.00 | | 8 400.00 |
DX Trade payables and related accounts | 2 542.00 | 858.00 | | 2 542.00 |
DY Tax and social security liabilities | 9 664.00 | 3 013.00 | | 9 664.00 |
EA Other liabilities | 915.00 | 250.00 | | 915.00 |
EC TOTAL (IV) | 25 855.00 | 18 334.00 | | 25 855.00 |
EE Grand total (I to V) | 18 253.00 | 27 354.00 | | 18 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 789.00 | | 51 789.00 | 51 789.00 |
FJ Net sales | 51 789.00 | | 51 789.00 | 51 789.00 |
FM Inventory production | | | -1 915.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 881.00 | |
FU Purchases of raw materials and other supplies | | | 14 472.00 | |
FW Other purchases and external expenses | | | 14 885.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 22 126.00 | |
FZ Social Security Contributions | | | 10 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 217.00 | |
GG - OPERATING RESULT (I - II) | | | -16 336.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 34.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 34.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -34.00 | | -121.00 |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 881.00 | 77 253.00 | | 49 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 503.00 | 76 366.00 | | 66 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 622.00 | 888.00 | | -16 622.00 |
| |
| 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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 455.00 | 15 702.00 | 1 753.00 | 17 455.00 |
