| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 438.00 | 14 253.00 | 4 186.00 | 18 438.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 36 938.00 | 14 253.00 | 22 686.00 | 36 938.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 351 319.00 | 13 111.00 | 338 208.00 | 351 319.00 |
BZ Other receivables | 193 970.00 | | 193 970.00 | 193 970.00 |
CF Cash and cash equivalents | 103 967.00 | | 103 967.00 | 103 967.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 657 334.00 | 13 111.00 | 644 223.00 | 657 334.00 |
CO Grand total (0 to V) | 694 273.00 | 27 364.00 | 666 909.00 | 694 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 2 773.00 | 2 773.00 | | 2 773.00 |
DH Retained earnings | 123 831.00 | 153 815.00 | | 123 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 644.00 | -29 984.00 | | -79 644.00 |
DL TOTAL (I) | 130 960.00 | 210 604.00 | | 130 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | 233.00 | | 1 505.00 |
DW Advances and down payments received on current orders | 3 086.00 | 2 473.00 | | 3 086.00 |
DX Trade payables and related accounts | 233 016.00 | 147 616.00 | | 233 016.00 |
DY Tax and social security liabilities | 249 558.00 | 242 068.00 | | 249 558.00 |
EA Other liabilities | 14 532.00 | 9 833.00 | | 14 532.00 |
EB Prepaid income (2) | 34 253.00 | 61 066.00 | | 34 253.00 |
EC TOTAL (IV) | 535 949.00 | 463 289.00 | | 535 949.00 |
EE Grand total (I to V) | 666 909.00 | 673 893.00 | | 666 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 497 188.00 | | 497 188.00 | 497 188.00 |
FJ Net sales | 497 188.00 | | 497 188.00 | 497 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 497 188.00 | |
FU Purchases of raw materials and other supplies | | | 67 279.00 | |
FW Other purchases and external expenses | | | 255 554.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 158 132.00 | |
FZ Social Security Contributions | | | 73 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 468.00 | |
GG - OPERATING RESULT (I - II) | | | -79 280.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 362.00 | 5 344.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 5 344.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -4 985.00 | | -362.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 188.00 | 1 631 488.00 | | 497 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 832.00 | 1 661 472.00 | | 576 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 644.00 | -29 984.00 | | -79 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 420.00 | 833.00 | | 13 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 420.00 | 833.00 | | 13 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 111.00 | | |
7B Total provisions for depreciation | | 13 111.00 | | |
7C Grand total | | 13 111.00 | | |
| |
| 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 | 233 016.00 | 233 016.00 | | 233 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 532.00 | 14 532.00 | | 14 532.00 |
8L Deferred income | 34 253.00 | 34 253.00 | | 34 253.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 558.00 | 249 558.00 | | 249 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 367.00 | 545 867.00 | 18 500.00 | 564 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 863.00 | 532 863.00 | | 532 863.00 |
