| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 3 015.00 | | 3 015.00 | 3 015.00 |
BV Advances and down payments on orders | 12 744.00 | | 12 744.00 | 12 744.00 |
BX Customers and related accounts | 71 552.00 | | 71 552.00 | 71 552.00 |
BZ Other receivables | 33 336.00 | | 33 336.00 | 33 336.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 124 865.00 | | 124 865.00 | 124 865.00 |
CO Grand total (0 to V) | 127 880.00 | | 127 880.00 | 127 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 769.00 | 7 232.00 | | 4 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 681.00 | -2 463.00 | | -85 681.00 |
DL TOTAL (I) | -78 712.00 | 6 969.00 | | -78 712.00 |
DU Loans and Debts from Credit Institutions (3) | 48 758.00 | | | 48 758.00 |
DX Trade payables and related accounts | 69 624.00 | 16 828.00 | | 69 624.00 |
DY Tax and social security liabilities | 54 310.00 | 1 498.00 | | 54 310.00 |
EB Prepaid income (2) | 33 900.00 | | | 33 900.00 |
EC TOTAL (IV) | 206 593.00 | 18 327.00 | | 206 593.00 |
EE Grand total (I to V) | 127 880.00 | 25 296.00 | | 127 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 759.00 | | 345 759.00 | 345 759.00 |
FJ Net sales | 345 759.00 | | 345 759.00 | 345 759.00 |
FQ Other income | | | 9 205.00 | |
FR Total operating income (I) | | | 354 964.00 | |
FW Other purchases and external expenses | | | 462 733.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 86 950.00 | |
FZ Social Security Contributions | | | 40 816.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 596 490.00 | |
GG - OPERATING RESULT (I - II) | | | -241 526.00 | |
GH Attributed profit or transferred loss (III) | | | 156 411.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 375.00 | 286 881.00 | | 511 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 057.00 | 289 344.00 | | 597 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 681.00 | -2 463.00 | | -85 681.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 3 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 016.00 | |
| |
| 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 | 69 624.00 | 69 624.00 | | 69 624.00 |
8C Staff and Related Accounts | 18 196.00 | 18 196.00 | | 18 196.00 |
8D Social Security and Other Social Organizations | 36 115.00 | 36 115.00 | | 36 115.00 |
8L Deferred income | 33 900.00 | 33 900.00 | | 33 900.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 71 552.00 | 71 552.00 | | 71 552.00 |
VB VAT | 27 513.00 | 27 513.00 | | 27 513.00 |
VG Loans with a maturity of up to one year at origin | 10 394.00 | 10 394.00 | | 10 394.00 |
VH Loans with a maturity of more than one year at origin | 38 365.00 | 19 833.00 | 18 532.00 | 38 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 981.00 | 111 966.00 | 3 015.00 | 114 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 594.00 | 188 062.00 | 18 532.00 | 206 594.00 |
