| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 80.00 | 2 570.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 1 319.00 | 4 871.00 | 6 190.00 |
AT Other tangible assets | 5 954.00 | 672.00 | 5 282.00 | 5 954.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 21 834.00 | 3 071.00 | 18 763.00 | 21 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 385.00 | 4 453.00 | 51 932.00 | 56 385.00 |
BZ Other receivables | 115 564.00 | 68 239.00 | 47 326.00 | 115 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 178 734.00 | 72 692.00 | 106 042.00 | 178 734.00 |
CO Grand total (0 to V) | 200 568.00 | 75 763.00 | 124 805.00 | 200 568.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224.00 | 1 200.00 | | 1 224.00 |
DB Share, merger, contribution premiums, etc. | 29 976.00 | | | 29 976.00 |
DH Retained earnings | 11 671.00 | | | 11 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 548.00 | 11 671.00 | | -156 548.00 |
DL TOTAL (I) | -113 677.00 | 12 871.00 | | -113 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 991.00 | 5 975.00 | | 76 991.00 |
DX Trade payables and related accounts | 69 056.00 | 21 271.00 | | 69 056.00 |
DY Tax and social security liabilities | 72 543.00 | 12 884.00 | | 72 543.00 |
EA Other liabilities | 11 892.00 | 23 666.00 | | 11 892.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 238 482.00 | 63 795.00 | | 238 482.00 |
EE Grand total (I to V) | 124 805.00 | 76 666.00 | | 124 805.00 |
EG Accrued income and payables due within one year | 238 482.00 | 63 795.00 | | 238 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 902.00 | | 2 902.00 | 2 902.00 |
FG Production sold - services | 243 698.00 | | 243 698.00 | 243 698.00 |
FJ Net sales | 246 600.00 | | 246 600.00 | 246 600.00 |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 248 024.00 | |
FU Purchases of raw materials and other supplies | | | 5 125.00 | |
FW Other purchases and external expenses | | | 219 466.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 82 577.00 | |
FZ Social Security Contributions | | | 19 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 692.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 402 123.00 | |
GG - OPERATING RESULT (I - II) | | | -154 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 198.00 | 378.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 378.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -378.00 | | -1 198.00 |
HK Income tax | | 2 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 024.00 | 102 710.00 | | 248 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 572.00 | 91 040.00 | | 404 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 548.00 | 11 671.00 | | -156 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351.00 | 1 720.00 | | 351.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 1 640.00 | | 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
6T Receivables | | 72 692.00 | | |
7B Total provisions for depreciation | | 73 692.00 | | |
7C Grand total | | 73 692.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 172 734.00 | 172 734.00 | | 172 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 734.00 | 172 734.00 | 6 000.00 | 178 734.00 |
