| |
| 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 | 509.00 | 256.00 | 253.00 | 509.00 |
AT Other tangible assets | 8 146.00 | 7 764.00 | 382.00 | 8 146.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 24 205.00 | 8 020.00 | 16 185.00 | 24 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 021.00 | 15 174.00 | 1 847.00 | 17 021.00 |
BZ Other receivables | 37 993.00 | | 37 993.00 | 37 993.00 |
CF Cash and cash equivalents | 13 838.00 | | 13 838.00 | 13 838.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 70 534.00 | 15 174.00 | 55 360.00 | 70 534.00 |
CO Grand total (0 to V) | 94 740.00 | 23 194.00 | 71 546.00 | 94 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 780.00 | 46 190.00 | | 87 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 482.00 | 41 590.00 | | -70 482.00 |
DL TOTAL (I) | 22 798.00 | 93 280.00 | | 22 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 735.00 | 24 685.00 | | 24 735.00 |
DW Advances and down payments received on current orders | | 10 315.00 | | |
DX Trade payables and related accounts | 13 905.00 | 6 331.00 | | 13 905.00 |
DY Tax and social security liabilities | 7 627.00 | 7 838.00 | | 7 627.00 |
EA Other liabilities | 2 481.00 | 3 171.00 | | 2 481.00 |
EC TOTAL (IV) | 48 747.00 | 52 442.00 | | 48 747.00 |
EE Grand total (I to V) | 71 546.00 | 145 722.00 | | 71 546.00 |
EG Accrued income and payables due within one year | 48 747.00 | 52 442.00 | | 48 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 872.00 | 12 088.00 | 16 960.00 | 4 872.00 |
FG Production sold - services | 154 163.00 | 14 200.00 | 168 363.00 | 154 163.00 |
FJ Net sales | 159 035.00 | 26 288.00 | 185 323.00 | 159 035.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 333.00 | |
FS Purchases of goods (including customs duties) | | | 13 522.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 202 462.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 23 225.00 | |
FZ Social Security Contributions | | | 8 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 968.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 254 321.00 | |
GG - OPERATING RESULT (I - II) | | | -68 989.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | 1 000.00 | | -1 389.00 |
HK Income tax | | 5 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 333.00 | 649 385.00 | | 185 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 814.00 | 607 796.00 | | 255 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 482.00 | 41 590.00 | | -70 482.00 |
