| |
| 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 | 8 000.00 | 6 283.00 | 1 717.00 | 8 000.00 |
AT Other tangible assets | 2 200.00 | 1 769.00 | 431.00 | 2 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 260.00 | 8 053.00 | 2 207.00 | 10 260.00 |
BL Raw materials, supplies | 2 129.00 | | 2 129.00 | 2 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 965.00 | | 15 965.00 | 15 965.00 |
CO Grand total (0 to V) | 26 225.00 | 8 053.00 | 18 172.00 | 26 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 33 111.00 | 8 478.00 | | 33 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 340.00 | 24 633.00 | | -30 340.00 |
DL TOTAL (I) | 2 936.00 | 33 276.00 | | 2 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 5 554.00 | 5 071.00 | | 5 554.00 |
DY Tax and social security liabilities | 9 680.00 | 15 786.00 | | 9 680.00 |
EC TOTAL (IV) | 15 236.00 | 20 858.00 | | 15 236.00 |
EE Grand total (I to V) | 18 172.00 | 54 133.00 | | 18 172.00 |
EG Accrued income and payables due within one year | 15 236.00 | 20 858.00 | | 15 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 173 499.00 | |
FJ Net sales | | | 173 499.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 503.00 | |
FU Purchases of raw materials and other supplies | | | 68 208.00 | |
FV Inventory change (raw materials and supplies) | | | 9 522.00 | |
FW Other purchases and external expenses | | | 81 983.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 30 702.00 | |
FZ Social Security Contributions | | | 9 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 203 777.00 | |
GG - OPERATING RESULT (I - II) | | | -30 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | | 4 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 503.00 | 217 389.00 | | 173 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 844.00 | 192 756.00 | | 203 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 340.00 | 24 633.00 | | -30 340.00 |
| |
| 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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8C Staff and Related Accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VN Other taxes, similar payments | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 113.00 | 11 053.00 | 60.00 | 11 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236.00 | 15 236.00 | | 15 236.00 |
