| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 22 563.00 | 12 633.00 | 9 931.00 | 22 563.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 26 952.00 | 13 258.00 | 13 694.00 | 26 952.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 325 308.00 | 27 589.00 | 297 719.00 | 325 308.00 |
BZ Other receivables | 99 348.00 | | 99 348.00 | 99 348.00 |
CF Cash and cash equivalents | 64 820.00 | | 64 820.00 | 64 820.00 |
CH Prepaid expenses | 15 386.00 | | 15 386.00 | 15 386.00 |
CJ TOTAL (II) | 506 662.00 | 27 589.00 | 479 073.00 | 506 662.00 |
CO Grand total (0 to V) | 533 614.00 | 40 847.00 | 492 767.00 | 533 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 000.00 | 167 000.00 | | 167 000.00 |
DH Retained earnings | -188 083.00 | -29 252.00 | | -188 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 668.00 | -158 830.00 | | -190 668.00 |
DL TOTAL (I) | -101 750.00 | 88 917.00 | | -101 750.00 |
DP Provisions for Risks | | 51 000.00 | | |
DQ Provisions for Expenses | 3 983.00 | | | 3 983.00 |
DR TOTAL (IV) | 3 983.00 | 51 000.00 | | 3 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 514.00 | 220 383.00 | | 223 514.00 |
DX Trade payables and related accounts | 110 086.00 | 139 639.00 | | 110 086.00 |
DY Tax and social security liabilities | 178 644.00 | 138 046.00 | | 178 644.00 |
EA Other liabilities | 78 290.00 | 13 516.00 | | 78 290.00 |
EC TOTAL (IV) | 590 535.00 | 511 583.00 | | 590 535.00 |
ED (V) | | 1 429.00 | | |
EE Grand total (I to V) | 492 767.00 | 652 930.00 | | 492 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 034.00 | 275 339.00 | 704 373.00 | 429 034.00 |
FJ Net sales | 429 034.00 | 275 339.00 | 704 373.00 | 429 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 983.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 758 429.00 | |
FW Other purchases and external expenses | | | 641 210.00 | |
FX Taxes, duties, and similar payments | | | 7 507.00 | |
FY Salaries and Wages | | | 212 205.00 | |
FZ Social Security Contributions | | | 69 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 935 678.00 | |
GG - OPERATING RESULT (I - II) | | | -177 250.00 | |
GL Other interest and similar income | | | 204.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GS Negative differences of foreign exchange | | | 7 377.00 | |
GU Total financial expenses (VI) | | | 10 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HG Exceptional depreciation and provisions | 3 983.00 | | | 3 983.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | | | -3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 501.00 | 1 247 466.00 | | 759 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 169.00 | 1 406 297.00 | | 950 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 668.00 | -158 830.00 | | -190 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 000.00 | 3 983.00 | 51 000.00 | 51 000.00 |
6T Receivables | 27 589.00 | | | 27 589.00 |
7B Total provisions for depreciation | 27 589.00 | | | 27 589.00 |
7C Grand total | 78 589.00 | 3 983.00 | 51 000.00 | 78 589.00 |
| |
| 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 | 223 514.00 | 223 514.00 | | 223 514.00 |
8B Suppliers and Related Accounts | 110 086.00 | 110 086.00 | | 110 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 290.00 | 78 290.00 | | 78 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 645.00 | 178 645.00 | | 178 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 806.00 | 412 065.00 | 31 741.00 | 443 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 535.00 | 590 535.00 | | 590 535.00 |
| |
| 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 | 3.00 | | | 3.00 |
