| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 128.00 | 995.00 | 1 133.00 | 2 128.00 |
BH Other financial assets | 33 940.00 | | 33 940.00 | 33 940.00 |
BJ TOTAL (I) | 36 068.00 | 995.00 | 35 073.00 | 36 068.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 15 719.00 | | 15 719.00 | 15 719.00 |
BZ Other receivables | 23 823.00 | | 23 823.00 | 23 823.00 |
CF Cash and cash equivalents | 55 180.00 | | 55 180.00 | 55 180.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 95 442.00 | | 95 442.00 | 95 442.00 |
CO Grand total (0 to V) | 131 511.00 | 995.00 | 130 516.00 | 131 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -160 376.00 | -38 538.00 | | -160 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 347.00 | -121 837.00 | | -66 347.00 |
DL TOTAL (I) | -206 724.00 | -140 376.00 | | -206 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 790.00 | 153 896.00 | | 220 790.00 |
DX Trade payables and related accounts | 87 411.00 | 58 094.00 | | 87 411.00 |
DY Tax and social security liabilities | 29 038.00 | 33 913.00 | | 29 038.00 |
EB Prepaid income (2) | | 25 821.00 | | |
EC TOTAL (IV) | 337 240.00 | 271 725.00 | | 337 240.00 |
EE Grand total (I to V) | 130 516.00 | 131 349.00 | | 130 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 811.00 | 20 169.00 | 161 981.00 | 141 811.00 |
FJ Net sales | 141 811.00 | 20 169.00 | 161 981.00 | 141 811.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 162 098.00 | |
FW Other purchases and external expenses | | | 170 654.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 36 364.00 | |
FZ Social Security Contributions | | | 13 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 447.00 | |
GG - OPERATING RESULT (I - II) | | | -61 348.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 098.00 | 267 210.00 | | 162 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 446.00 | 389 048.00 | | 228 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 347.00 | -121 837.00 | | -66 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569.00 | 426.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 426.00 | | 569.00 |
| |
| 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 | 87 412.00 | 87 412.00 | | 87 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 790.00 | 220 790.00 | | 220 790.00 |
UT Other financial assets | 33 940.00 | | | 33 940.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 593.00 | 39 653.00 | 33 940.00 | 73 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 240.00 | 337 240.00 | | 337 240.00 |
