| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 34 795.00 | 28 095.00 | 6 700.00 | 34 795.00 |
AT Other tangible assets | 8 046.00 | 6 935.00 | 1 110.00 | 8 046.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 52 516.00 | 38 687.00 | 13 829.00 | 52 516.00 |
BX Customers and related accounts | 162 670.00 | | 162 670.00 | 162 670.00 |
BZ Other receivables | 43 238.00 | | 43 238.00 | 43 238.00 |
CF Cash and cash equivalents | 55 224.00 | | 55 224.00 | 55 224.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 262 052.00 | | 262 052.00 | 262 052.00 |
CO Grand total (0 to V) | 314 569.00 | 38 687.00 | 275 881.00 | 314 569.00 |
CX Development or Research and Development Expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 2 245.00 | 3 122.00 | | 2 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 667.00 | -877.00 | | -245 667.00 |
DL TOTAL (I) | -93 191.00 | 152 475.00 | | -93 191.00 |
DP Provisions for Risks | 18 311.00 | | | 18 311.00 |
DR TOTAL (IV) | 18 311.00 | | | 18 311.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660.00 | 5 889.00 | | 3 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 581.00 | 249.00 | | 60 581.00 |
DX Trade payables and related accounts | 174 984.00 | 152 620.00 | | 174 984.00 |
DY Tax and social security liabilities | 104 785.00 | 74 140.00 | | 104 785.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 350 762.00 | 232 899.00 | | 350 762.00 |
EE Grand total (I to V) | 275 881.00 | 385 375.00 | | 275 881.00 |
EG Accrued income and payables due within one year | 348 898.00 | 230 187.00 | | 348 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 418.00 | | 989 418.00 | 989 418.00 |
FJ Net sales | 989 418.00 | | 989 418.00 | 989 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 555.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 005 984.00 | |
FU Purchases of raw materials and other supplies | | | 14 104.00 | |
FW Other purchases and external expenses | | | 695 231.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 365 134.00 | |
FZ Social Security Contributions | | | 143 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 311.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 252 403.00 | |
GG - OPERATING RESULT (I - II) | | | -246 418.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 916.00 | 74 250.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 74 250.00 | | 916.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 74 175.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 965.00 | 1 413 421.00 | | 1 006 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 632.00 | 1 414 298.00 | | 1 252 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 667.00 | -877.00 | | -245 667.00 |
HQ References: Real Estate Leasing | 16 108.00 | 28 033.00 | | 16 108.00 |
| |
| 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 | 174 985.00 | 174 985.00 | | 174 985.00 |
8C Staff and Related Accounts | 34 228.00 | 34 228.00 | | 34 228.00 |
8D Social Security and Other Social Organizations | 52 771.00 | 52 771.00 | | 52 771.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
UX Other trade receivables | 162 671.00 | 162 671.00 | | 162 671.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 37 162.00 | 37 162.00 | | 37 162.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 3 428.00 | 1 565.00 | 1 864.00 | 3 428.00 |
VI Group and Associates | 60 581.00 | 60 581.00 | | 60 581.00 |
VP Miscellaneous | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 831.00 | 206 828.00 | 6 002.00 | 212 831.00 |
VW VAT | 17 006.00 | 17 006.00 | | 17 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 762.00 | 348 898.00 | 1 864.00 | 350 762.00 |
