| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 932.00 | 4 956.00 | 976.00 | 5 932.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 082.00 | 4 956.00 | 1 127.00 | 6 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 146.00 | | 34 146.00 | 34 146.00 |
BZ Other receivables | 25 904.00 | | 25 904.00 | 25 904.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 51 583.00 | | 51 583.00 | 51 583.00 |
CJ TOTAL (II) | 141 633.00 | | 141 633.00 | 141 633.00 |
CO Grand total (0 to V) | 147 715.00 | 4 956.00 | 142 760.00 | 147 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 066.00 | 73 064.00 | | 139 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 402.00 | 66 002.00 | | -36 402.00 |
DL TOTAL (I) | 113 664.00 | 150 066.00 | | 113 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 2 685.00 | | 2 668.00 |
DX Trade payables and related accounts | 2 005.00 | 1 958.00 | | 2 005.00 |
DY Tax and social security liabilities | 23 587.00 | 25 690.00 | | 23 587.00 |
EA Other liabilities | 836.00 | 555.00 | | 836.00 |
EC TOTAL (IV) | 29 096.00 | 30 888.00 | | 29 096.00 |
EE Grand total (I to V) | 142 760.00 | 180 954.00 | | 142 760.00 |
EG Accrued income and payables due within one year | 29 096.00 | 30 888.00 | | 29 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 444.00 | 92 095.00 | 116 540.00 | 24 444.00 |
FJ Net sales | 24 444.00 | 92 095.00 | 116 540.00 | 24 444.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 540.00 | |
FW Other purchases and external expenses | | | 88 457.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 45 987.00 | |
FZ Social Security Contributions | | | 16 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 152 537.00 | |
GG - OPERATING RESULT (I - II) | | | -35 998.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | | 22 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 540.00 | 184 174.00 | | 116 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 942.00 | 118 172.00 | | 152 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 402.00 | 66 002.00 | | -36 402.00 |
| |
| 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 | 6 082.00 | | | 6 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932.00 | | | 5 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 478.00 | 477.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 477.00 | | 4 478.00 |
| |
| 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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 34 146.00 | | | 34 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 904.00 | | | 25 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 200.00 | 60 050.00 | 150.00 | 60 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 096.00 | 29 096.00 | | 29 096.00 |
