| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 897.00 | 1 537.00 | 360.00 | 1 897.00 |
BJ TOTAL (I) | 1 897.00 | 1 537.00 | 360.00 | 1 897.00 |
BP Services in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BV Advances and down payments on orders | 101 475.00 | | 101 475.00 | 101 475.00 |
BX Customers and related accounts | 182 732.00 | | 182 732.00 | 182 732.00 |
BZ Other receivables | 56 571.00 | | 56 571.00 | 56 571.00 |
CF Cash and cash equivalents | 53 828.00 | | 53 828.00 | 53 828.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 413 158.00 | | 413 158.00 | 413 158.00 |
CO Grand total (0 to V) | 415 055.00 | 1 537.00 | 413 517.00 | 415 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 377.00 | | | 22 377.00 |
DH Retained earnings | -29 321.00 | | | -29 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 099.00 | | | -50 099.00 |
DL TOTAL (I) | 64 957.00 | | | 64 957.00 |
DU Loans and Debts from Credit Institutions (3) | 42 694.00 | | | 42 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 22 064.00 | | | 22 064.00 |
DY Tax and social security liabilities | 22 962.00 | | | 22 962.00 |
EB Prepaid income (2) | 240 840.00 | | | 240 840.00 |
EC TOTAL (IV) | 348 560.00 | | | 348 560.00 |
EE Grand total (I to V) | 413 517.00 | | | 413 517.00 |
EG Accrued income and payables due within one year | 348 560.00 | | | 348 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 694.00 | | | 42 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 002 627.00 | 946 061.00 | 1 948 689.00 | 1 002 627.00 |
FJ Net sales | 1 002 627.00 | 946 061.00 | 1 948 689.00 | 1 002 627.00 |
FM Inventory production | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 958 781.00 | |
FW Other purchases and external expenses | | | 1 924 401.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 85 912.00 | |
FZ Social Security Contributions | | | 22 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 2 041 178.00 | |
GG - OPERATING RESULT (I - II) | | | -82 397.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 9 113.00 | |
GS Negative differences of foreign exchange | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 10 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | | | 1 523.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 10 474.00 | | | 10 474.00 |
HH Total exceptional expenses (VIII) | 10 474.00 | | | 10 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 526.00 | | | 39 526.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 822.00 | | | 2 008 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 921.00 | | | 2 058 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 099.00 | | | -50 099.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 22 064.00 | 22 064.00 | | 22 064.00 |
8L Deferred income | 240 840.00 | 240 840.00 | | 240 840.00 |
VG Loans with a maturity of up to one year at origin | 42 694.00 | 42 694.00 | | 42 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 962.00 | 22 962.00 | | 22 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 455.00 | 249 455.00 | | 249 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 560.00 | 348 560.00 | | 348 560.00 |
| |
| 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 | 2.00 | | | 2.00 |
