| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 792.00 | 3 154.00 | 12 637.00 | 15 792.00 |
AR Technical installations, industrial equipment and tools | 8 359.00 | 1 524.00 | 6 835.00 | 8 359.00 |
BJ TOTAL (I) | 24 152.00 | 4 679.00 | 19 472.00 | 24 152.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 20 044.00 | | 20 044.00 | 20 044.00 |
BZ Other receivables | 35 913.00 | | 35 913.00 | 35 913.00 |
CF Cash and cash equivalents | 28 743.00 | | 28 743.00 | 28 743.00 |
CH Prepaid expenses | 14 319.00 | | 14 319.00 | 14 319.00 |
CJ TOTAL (II) | 99 250.00 | | 99 250.00 | 99 250.00 |
CO Grand total (0 to V) | 123 402.00 | 4 679.00 | 118 723.00 | 123 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 815.00 | | | -14 815.00 |
DL TOTAL (I) | -9 815.00 | | | -9 815.00 |
DX Trade payables and related accounts | 109 113.00 | | | 109 113.00 |
DY Tax and social security liabilities | 8 335.00 | | | 8 335.00 |
EA Other liabilities | 11 089.00 | | | 11 089.00 |
EC TOTAL (IV) | 128 538.00 | | | 128 538.00 |
EE Grand total (I to V) | 118 723.00 | | | 118 723.00 |
EG Accrued income and payables due within one year | 128 538.00 | | | 128 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 925.00 | | 370 925.00 | 370 925.00 |
FJ Net sales | 370 925.00 | | 370 925.00 | 370 925.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 371 057.00 | |
FS Purchases of goods (including customs duties) | | | 4 142.00 | |
FW Other purchases and external expenses | | | 248 398.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 61 564.00 | |
FZ Social Security Contributions | | | 63 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 385 787.00 | |
GG - OPERATING RESULT (I - II) | | | -14 729.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 224.00 | | | 371 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 039.00 | | | 386 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 815.00 | | | -14 815.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 24 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 360.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 680.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 525.00 | | |
| |
| 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 | 109 114.00 | 109 114.00 | | 109 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
UX Other trade receivables | 20 044.00 | | | 20 044.00 |
VP Miscellaneous | 35 914.00 | | | 35 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VS Prepaid expenses | 14 319.00 | | | 14 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 277.00 | 70 277.00 | | 70 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 538.00 | 128 538.00 | | 128 538.00 |
