| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 3 447.00 | | 3 447.00 | 3 447.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 200 565.00 | | 200 565.00 | 200 565.00 |
BZ Other receivables | 74 236.00 | | 74 236.00 | 74 236.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 279 331.00 | | 279 331.00 | 279 331.00 |
CO Grand total (0 to V) | 282 778.00 | | 282 778.00 | 282 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 532.00 | | | 6 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 548.00 | | | -16 548.00 |
DL TOTAL (I) | -8 916.00 | | | -8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 124.00 | | | 6 124.00 |
DW Advances and down payments received on current orders | 1 726.00 | | | 1 726.00 |
DX Trade payables and related accounts | 141 493.00 | | | 141 493.00 |
DY Tax and social security liabilities | 142 352.00 | | | 142 352.00 |
EC TOTAL (IV) | 291 694.00 | | | 291 694.00 |
EE Grand total (I to V) | 282 778.00 | | | 282 778.00 |
EG Accrued income and payables due within one year | 289 969.00 | | | 289 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 131.00 | | | 5 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 653.00 | | 776 653.00 | 776 653.00 |
FJ Net sales | 776 653.00 | | 776 653.00 | 776 653.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 768 073.00 | |
FW Other purchases and external expenses | | | 599 343.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 132 939.00 | |
FZ Social Security Contributions | | | 50 491.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 784 587.00 | |
GG - OPERATING RESULT (I - II) | | | -16 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 073.00 | | | 768 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 622.00 | | | 784 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 548.00 | | | -16 548.00 |
| |
| 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 | 110.00 | | 3 337.00 | 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447.00 | |
I4 DECREASES Grand Total | | | 3 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 3 337.00 | 110.00 |
