| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 216 310.00 | 4 375.00 | 211 935.00 | 216 310.00 |
BZ Other receivables | 57 258.00 | | 57 258.00 | 57 258.00 |
CF Cash and cash equivalents | 33 676.00 | | 33 676.00 | 33 676.00 |
CH Prepaid expenses | 82 875.00 | | 82 875.00 | 82 875.00 |
CJ TOTAL (II) | 392 548.00 | 4 375.00 | 388 173.00 | 392 548.00 |
CO Grand total (0 to V) | 392 548.00 | 4 375.00 | 388 173.00 | 392 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 219 571.00 | 162 000.00 | | 219 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 382.00 | 57 571.00 | | -48 382.00 |
DL TOTAL (I) | 187 688.00 | 236 071.00 | | 187 688.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 62.00 | | 79.00 |
DX Trade payables and related accounts | 163 191.00 | 103 790.00 | | 163 191.00 |
DY Tax and social security liabilities | 19 878.00 | 28 754.00 | | 19 878.00 |
EA Other liabilities | 3 183.00 | | | 3 183.00 |
EB Prepaid income (2) | 14 154.00 | 75 000.00 | | 14 154.00 |
EC TOTAL (IV) | 200 485.00 | 207 606.00 | | 200 485.00 |
EE Grand total (I to V) | 388 173.00 | 443 676.00 | | 388 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 238 537.00 | |
FJ Net sales | | | 238 537.00 | |
FO Operating subsidies | | | 16 116.00 | |
FR Total operating income (I) | | | 254 653.00 | |
FW Other purchases and external expenses | | | 298 211.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GB Operating Expenses - Provisions | | | 4 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 035.00 | |
GG - OPERATING RESULT (I - II) | | | -48 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 600.00 | | |
HK Income tax | | 18 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 653.00 | 306 401.00 | | 254 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 035.00 | 248 830.00 | | 303 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 382.00 | 57 571.00 | | -48 382.00 |
| |
| 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 | 163 191.00 | 163 191.00 | | 163 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
8L Deferred income | 14 154.00 | 14 154.00 | | 14 154.00 |
UX Other trade receivables | 216 310.00 | | | 216 310.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 57 258.00 | | | 57 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 878.00 | 19 878.00 | | 19 878.00 |
VS Prepaid expenses | 82 875.00 | | | 82 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 443.00 | 356 443.00 | | 356 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 485.00 | 200 485.00 | | 200 485.00 |
