| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 5 736.00 | | 5 736.00 | 5 736.00 |
BV Advances and down payments on orders | 13 058.00 | | 13 058.00 | 13 058.00 |
BX Customers and related accounts | 408 000.00 | | 408 000.00 | 408 000.00 |
BZ Other receivables | 143 592.00 | | 143 592.00 | 143 592.00 |
CJ TOTAL (II) | 564 649.00 | | 564 649.00 | 564 649.00 |
CO Grand total (0 to V) | 570 386.00 | | 570 386.00 | 570 386.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 365.00 | 7 365.00 | | 7 365.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -181 424.00 | -1.00 | | -181 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 553.00 | -181 423.00 | | -176 553.00 |
DL TOTAL (I) | -310 609.00 | -134 056.00 | | -310 609.00 |
DQ Provisions for Expenses | 411.00 | 263.00 | | 411.00 |
DR TOTAL (IV) | 411.00 | 263.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 213.00 | | | 70 213.00 |
DX Trade payables and related accounts | 582 148.00 | 713 338.00 | | 582 148.00 |
DY Tax and social security liabilities | 228 223.00 | 515 503.00 | | 228 223.00 |
EA Other liabilities | | 3 208.00 | | |
EC TOTAL (IV) | 880 584.00 | 1 232 049.00 | | 880 584.00 |
EE Grand total (I to V) | 570 386.00 | 1 098 256.00 | | 570 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 988 845.00 | | 988 845.00 | 988 845.00 |
FJ Net sales | 988 845.00 | | 988 845.00 | 988 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 988 845.00 | |
FW Other purchases and external expenses | | | 614 853.00 | |
FX Taxes, duties, and similar payments | | | 19 210.00 | |
FY Salaries and Wages | | | 390 515.00 | |
FZ Social Security Contributions | | | 118 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147.00 | |
GE Other Expenses | | | 21 268.00 | |
GF Total Operating Expenses (II) | | | 1 164 263.00 | |
GG - OPERATING RESULT (I - II) | | | -175 418.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 820.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 793.00 | |
GS Negative differences of foreign exchange | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 416.00 | 1 558 377.00 | | 990 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 969.00 | 1 739 800.00 | | 1 166 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 553.00 | -181 423.00 | | -176 553.00 |
| |
| 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 | 7 445.00 | | 1 677.00 | 7 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 385.00 | 5 736.00 | |
I4 DECREASES Grand Total | | 3 385.00 | 5 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445.00 | | 1 677.00 | 7 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263.00 | 147.00 | | 263.00 |
7C Grand total | 263.00 | 147.00 | | 263.00 |
| |
| 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 | 582 148.00 | 582 148.00 | | 582 148.00 |
8C Staff and Related Accounts | 97 285.00 | 97 285.00 | | 97 285.00 |
8D Social Security and Other Social Organizations | 57 552.00 | 57 552.00 | | 57 552.00 |
UT Other financial assets | 5 468.00 | | | 5 468.00 |
UX Other trade receivables | 408 000.00 | | | 408 000.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 3 258.00 | | | 3 258.00 |
VB VAT | 138 336.00 | | | 138 336.00 |
VI Group and Associates | 70 213.00 | 70 213.00 | | 70 213.00 |
VN Other taxes, similar payments | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 058.00 | | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 118.00 | 564 649.00 | 5 468.00 | 570 118.00 |
VW VAT | 68 000.00 | 68 000.00 | | 68 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 584.00 | 880 584.00 | | 880 584.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
