| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 772.00 | 4 863.00 | 3 909.00 | 8 772.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 9 037.00 | 4 863.00 | 4 174.00 | 9 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 753.00 | | 50 753.00 | 50 753.00 |
BZ Other receivables | 41 398.00 | | 41 397.00 | 41 398.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 96 531.00 | | 96 531.00 | 96 531.00 |
CO Grand total (0 to V) | 105 568.00 | 4 863.00 | 100 705.00 | 105 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 398.00 | 16 398.00 | | 16 398.00 |
DH Retained earnings | 42 835.00 | -10 984.00 | | 42 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 767.00 | 53 819.00 | | -237 767.00 |
DL TOTAL (I) | -168 434.00 | 60 333.00 | | -168 434.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 976.00 | | | 77 976.00 |
DX Trade payables and related accounts | 130 940.00 | 126 567.00 | | 130 940.00 |
DY Tax and social security liabilities | 36 614.00 | 57 480.00 | | 36 614.00 |
EA Other liabilities | 23 483.00 | 6 242.00 | | 23 483.00 |
EB Prepaid income (2) | | 8 339.00 | | |
EC TOTAL (IV) | 269 139.00 | 198 628.00 | | 269 139.00 |
EE Grand total (I to V) | 100 705.00 | 258 961.00 | | 100 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 970.00 | 26 090.00 | 141 060.00 | 114 970.00 |
FJ Net sales | 114 970.00 | 26 090.00 | 141 060.00 | 114 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 145 595.00 | |
FW Other purchases and external expenses | | | 221 722.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 110 492.00 | |
FZ Social Security Contributions | | | 46 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 042.00 | |
GG - OPERATING RESULT (I - II) | | | -236 447.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | | -1 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 595.00 | 333 943.00 | | 145 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 362.00 | 280 124.00 | | 383 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 767.00 | 53 819.00 | | -237 767.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 976.00 | 77 976.00 | | 77 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 483.00 | 23 483.00 | | 23 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 414.00 | 92 149.00 | 265.00 | 92 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 139.00 | 269 139.00 | | 269 139.00 |
