| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 167.00 | 881.00 | 1 286.00 | 2 167.00 |
BJ TOTAL (I) | 2 167.00 | 881.00 | 1 286.00 | 2 167.00 |
BX Customers and related accounts | 2 360 067.00 | | 2 360 067.00 | 2 360 067.00 |
BZ Other receivables | 409 726.00 | | 409 726.00 | 409 726.00 |
CF Cash and cash equivalents | 6 119 790.00 | | 6 119 790.00 | 6 119 790.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 8 898 087.00 | | 8 898 087.00 | 8 898 087.00 |
CO Grand total (0 to V) | 8 900 254.00 | 881.00 | 8 899 373.00 | 8 900 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 230 000.00 | 14 230 000.00 | | 14 230 000.00 |
DH Retained earnings | -8 656 796.00 | -6 059 424.00 | | -8 656 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939 280.00 | -2 597 372.00 | | -1 939 280.00 |
DL TOTAL (I) | 3 633 924.00 | 5 573 204.00 | | 3 633 924.00 |
DW Advances and down payments received on current orders | 39 720.00 | | | 39 720.00 |
DX Trade payables and related accounts | 4 845 011.00 | 4 292 648.00 | | 4 845 011.00 |
DY Tax and social security liabilities | 20 719.00 | 28 694.00 | | 20 719.00 |
EA Other liabilities | | 125 000.00 | | |
EB Prepaid income (2) | 360 000.00 | 193 681.00 | | 360 000.00 |
EC TOTAL (IV) | 5 265 450.00 | 4 640 023.00 | | 5 265 450.00 |
EE Grand total (I to V) | 8 899 373.00 | 10 213 226.00 | | 8 899 373.00 |
EG Accrued income and payables due within one year | 5 225 730.00 | 4 640 023.00 | | 5 225 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 588 222.00 | 2 950 906.00 | 5 539 128.00 | 2 588 222.00 |
FJ Net sales | 2 588 222.00 | 2 950 906.00 | 5 539 128.00 | 2 588 222.00 |
FQ Other income | | | 15 970.00 | |
FR Total operating income (I) | | | 5 555 098.00 | |
FW Other purchases and external expenses | | | 7 478 533.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 481 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 179.00 | | | 13 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 098.00 | 4 031 412.00 | | 5 555 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494 378.00 | 6 628 784.00 | | 7 494 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939 280.00 | -2 597 372.00 | | -1 939 280.00 |
| |
| 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 | 2 167.00 | | | 2 167.00 |
I4 DECREASES Grand Total | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | | 2 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158.00 | 722.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 722.00 | | 158.00 |
| |
| 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 | 4 845 011.00 | 4 845 011.00 | | 4 845 011.00 |
8L Deferred income | 360 000.00 | 360 000.00 | | 360 000.00 |
UX Other trade receivables | 2 360 067.00 | 2 360 067.00 | | 2 360 067.00 |
VB VAT | 394 341.00 | 394 341.00 | | 394 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 385.00 | 15 385.00 | | 15 385.00 |
VS Prepaid expenses | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 297.00 | 2 778 297.00 | | 2 778 297.00 |
VW VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 730.00 | 5 225 730.00 | | 5 225 730.00 |
