| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 561.00 | 1 082.00 | 1 644.00 |
AT Other tangible assets | 305.00 | 41.00 | 263.00 | 305.00 |
BJ TOTAL (I) | 1 949.00 | 603.00 | 1 345.00 | 1 949.00 |
BR Intermediate and finished products | 2 082.00 | | 2 082.00 | 2 082.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 845.00 | | 130 845.00 | 130 845.00 |
BZ Other receivables | 110 172.00 | | 110 172.00 | 110 172.00 |
CF Cash and cash equivalents | 44 638.00 | | 44 638.00 | 44 638.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 288 085.00 | | 288 085.00 | 288 085.00 |
CO Grand total (0 to V) | 290 035.00 | 603.00 | 289 431.00 | 290 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DH Retained earnings | -15 258.00 | -176.00 | | -15 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 525.00 | -15 082.00 | | -34 525.00 |
DL TOTAL (I) | -48 235.00 | -13 709.00 | | -48 235.00 |
DQ Provisions for Expenses | 6 814.00 | 11 951.00 | | 6 814.00 |
DR TOTAL (IV) | 6 814.00 | 11 951.00 | | 6 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | 26 901.00 | | 1 126.00 |
DX Trade payables and related accounts | 94 122.00 | 166 092.00 | | 94 122.00 |
DY Tax and social security liabilities | 210 797.00 | 159 114.00 | | 210 797.00 |
EA Other liabilities | 3 781.00 | 87 565.00 | | 3 781.00 |
EB Prepaid income (2) | 21 024.00 | 3 896.00 | | 21 024.00 |
EC TOTAL (IV) | 330 851.00 | 443 569.00 | | 330 851.00 |
EE Grand total (I to V) | 289 431.00 | 441 812.00 | | 289 431.00 |
EG Accrued income and payables due within one year | 328 159.00 | 443 569.00 | | 328 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 517 865.00 | | 517 865.00 | 517 865.00 |
FJ Net sales | 517 872.00 | | 517 872.00 | 517 872.00 |
FO Operating subsidies | | | 396 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 264.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 928 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 447 681.00 | |
FX Taxes, duties, and similar payments | | | 29 225.00 | |
FY Salaries and Wages | | | 377 660.00 | |
FZ Social Security Contributions | | | 99 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 958 003.00 | |
GG - OPERATING RESULT (I - II) | | | -29 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 127.00 | | | 8 127.00 |
HE Exceptional expenses on management operations | 1 421.00 | 5 690.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | 5 690.00 | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | -5 690.00 | | -5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 640.00 | 923 023.00 | | 928 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 165.00 | 938 105.00 | | 963 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 525.00 | -15 082.00 | | -34 525.00 |
