| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 258.00 | 3 746.00 | 3 512.00 | 7 258.00 |
BJ TOTAL (I) | 7 258.00 | 3 746.00 | 3 512.00 | 7 258.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 770.00 | | 12 770.00 | 12 770.00 |
BZ Other receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 887.00 | | 21 887.00 | 21 887.00 |
CO Grand total (0 to V) | 29 145.00 | 3 746.00 | 25 399.00 | 29 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 11 836.00 | 3 904.00 | | 11 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 007.00 | 7 931.00 | | -13 007.00 |
DL TOTAL (I) | 5 429.00 | 18 436.00 | | 5 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 18.00 | | 1 215.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 3 973.00 | 4 647.00 | | 3 973.00 |
DY Tax and social security liabilities | 4 913.00 | 8 653.00 | | 4 913.00 |
EA Other liabilities | 9 869.00 | 8 615.00 | | 9 869.00 |
EC TOTAL (IV) | 19 970.00 | 33 934.00 | | 19 970.00 |
EE Grand total (I to V) | 25 399.00 | 52 370.00 | | 25 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 019.00 | | 181 019.00 | 181 019.00 |
FJ Net sales | 181 019.00 | | 181 019.00 | 181 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FR Total operating income (I) | | | 181 689.00 | |
FU Purchases of raw materials and other supplies | | | 66 335.00 | |
FW Other purchases and external expenses | | | 123 958.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 194 239.00 | |
GG - OPERATING RESULT (I - II) | | | -12 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | 615.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 615.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -615.00 | | -456.00 |
HK Income tax | | 1 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 689.00 | 287 668.00 | | 181 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 695.00 | 279 737.00 | | 194 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 007.00 | 7 931.00 | | -13 007.00 |
| |
| 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 | 7 258.00 | | | 7 258.00 |
I4 DECREASES Grand Total | | | 7 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 258.00 | | | 7 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089.00 | 2 657.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 2 657.00 | | 1 089.00 |
| |
| 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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 12 770.00 | | | 12 770.00 |
VB VAT | 7 917.00 | | | 7 917.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 9 824.00 | 9 824.00 | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 687.00 | 20 687.00 | | 20 687.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 970.00 | 19 970.00 | | 19 970.00 |
