| |
| 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 | 2 217.00 | 1 038.00 | 1 179.00 | 2 217.00 |
AT Other tangible assets | 1 720.00 | 1 720.00 | | 1 720.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 10 893.00 | 2 758.00 | 8 135.00 | 10 893.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | 33 865.00 | | 33 865.00 | 33 865.00 |
BX Customers and related accounts | 161 627.00 | 8 930.00 | 152 697.00 | 161 627.00 |
BZ Other receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
CF Cash and cash equivalents | 6 341.00 | | 6 341.00 | 6 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 059.00 | 8 930.00 | 218 129.00 | 227 059.00 |
CO Grand total (0 to V) | 237 952.00 | 11 688.00 | 226 264.00 | 237 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 947.00 | 160 862.00 | | 157 947.00 |
DH Retained earnings | 9 751.00 | 9 751.00 | | 9 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 958.00 | -2 915.00 | | -124 958.00 |
DL TOTAL (I) | 50 991.00 | 175 949.00 | | 50 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 18 974.00 | 31 695.00 | | 18 974.00 |
DY Tax and social security liabilities | 116 228.00 | 110 806.00 | | 116 228.00 |
EA Other liabilities | 20 657.00 | 2 228.00 | | 20 657.00 |
EB Prepaid income (2) | 19 156.00 | 14 342.00 | | 19 156.00 |
EC TOTAL (IV) | 175 274.00 | 159 329.00 | | 175 274.00 |
EE Grand total (I to V) | 226 264.00 | 335 278.00 | | 226 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 074.00 | | 461 074.00 | 461 074.00 |
FJ Net sales | 461 074.00 | | 461 074.00 | 461 074.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 825.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 496 992.00 | |
FW Other purchases and external expenses | | | 178 002.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 326 777.00 | |
FZ Social Security Contributions | | | 83 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 476.00 | |
GE Other Expenses | | | 23 006.00 | |
GF Total Operating Expenses (II) | | | 621 492.00 | |
GG - OPERATING RESULT (I - II) | | | -124 501.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 255.00 | | |
HD Total exceptional income (VII) | | 3 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 992.00 | 689 974.00 | | 496 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 950.00 | 692 889.00 | | 621 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 958.00 | -2 915.00 | | -124 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 443.00 | 2 476.00 | 22 989.00 | 29 443.00 |
7B Total provisions for depreciation | 29 443.00 | 2 476.00 | 22 989.00 | 29 443.00 |
7C Grand total | 29 443.00 | 2 476.00 | 22 989.00 | 29 443.00 |
| |
| 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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 18 974.00 | 18 974.00 | | 18 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 657.00 | 20 657.00 | | 20 657.00 |
8L Deferred income | 19 156.00 | 19 156.00 | | 19 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 228.00 | 116 228.00 | | 116 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 309.00 | 167 353.00 | 6 956.00 | 174 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 274.00 | 175 274.00 | | 175 274.00 |
