| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 20 767.00 | | 20 767.00 | 20 767.00 |
BX Customers and related accounts | 41 799.00 | | 41 799.00 | 41 799.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 8 897.00 | | 8 897.00 | 8 897.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 77 203.00 | | 77 203.00 | 77 203.00 |
CO Grand total (0 to V) | 77 203.00 | | 77 203.00 | 77 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | | | -134.00 |
DL TOTAL (I) | 19 866.00 | | | 19 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 054.00 | | | 20 054.00 |
DX Trade payables and related accounts | 29 594.00 | | | 29 594.00 |
DY Tax and social security liabilities | 7 124.00 | | | 7 124.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 57 337.00 | | | 57 337.00 |
EE Grand total (I to V) | 77 203.00 | | | 77 203.00 |
EG Accrued income and payables due within one year | 57 337.00 | | | 57 337.00 |
EI Including equity loans | 20 054.00 | | | 20 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 493.00 | | 35 493.00 | 35 493.00 |
FJ Net sales | 35 493.00 | | 35 493.00 | 35 493.00 |
FO Operating subsidies | | | 9 365.00 | |
FR Total operating income (I) | | | 44 859.00 | |
FW Other purchases and external expenses | | | 26 726.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 14 965.00 | |
FZ Social Security Contributions | | | 3 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 881.00 | |
GG - OPERATING RESULT (I - II) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 859.00 | | | 44 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 993.00 | | | 44 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | | | -134.00 |
| |
| 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 | 29 594.00 | 29 594.00 | | 29 594.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 619.00 | 20 619.00 | | 20 619.00 |
UX Other trade receivables | 41 799.00 | 41 799.00 | | 41 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 539.00 | 47 539.00 | | 47 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 337.00 | 57 337.00 | | 57 337.00 |
