| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 566.00 | 5 566.00 | | 5 566.00 |
BJ TOTAL (I) | 5 566.00 | 5 566.00 | | 5 566.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 13 867.00 | | 13 867.00 | 13 867.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 913.00 | | 20 913.00 | 20 913.00 |
CO Grand total (0 to V) | 26 479.00 | 5 566.00 | 20 913.00 | 26 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 93.00 | | | 93.00 |
DH Retained earnings | 1 773.00 | -87.00 | | 1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | 1 953.00 | | -1 050.00 |
DL TOTAL (I) | 3 815.00 | 4 866.00 | | 3 815.00 |
DX Trade payables and related accounts | 12 309.00 | 66 610.00 | | 12 309.00 |
DY Tax and social security liabilities | 3 169.00 | 43 072.00 | | 3 169.00 |
EA Other liabilities | 1 620.00 | 1 620.00 | | 1 620.00 |
EB Prepaid income (2) | | 65 400.00 | | |
EC TOTAL (IV) | 17 098.00 | 176 702.00 | | 17 098.00 |
EE Grand total (I to V) | 20 913.00 | 181 568.00 | | 20 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 566.00 | 16 662.00 | 120 228.00 | 103 566.00 |
FJ Net sales | 103 566.00 | 16 662.00 | 120 228.00 | 103 566.00 |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 120 796.00 | |
FW Other purchases and external expenses | | | 113 907.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 34 352.00 | |
FZ Social Security Contributions | | | 9 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 160 453.00 | |
GG - OPERATING RESULT (I - II) | | | -39 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | | | 2 601.00 |
HB Exceptional income from capital transactions | 39 500.00 | 8 353.00 | | 39 500.00 |
HD Total exceptional income (VII) | 42 101.00 | 8 353.00 | | 42 101.00 |
HE Exceptional expenses on management operations | 2 524.00 | | | 2 524.00 |
HF Exceptional expenses on capital transactions | 970.00 | 5 954.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 5 954.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 606.00 | 2 399.00 | | 38 606.00 |
HK Income tax | | 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 897.00 | 543 228.00 | | 162 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 947.00 | 541 275.00 | | 163 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050.00 | 1 953.00 | | -1 050.00 |
| |
| 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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 479.00 | 14 479.00 | | 14 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 098.00 | 17 098.00 | | 17 098.00 |
