| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 558.00 | 184.00 | 373.00 | 558.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 358.00 | 184.00 | 1 173.00 | 1 358.00 |
BV Advances and down payments on orders | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 34 486.00 | | 34 486.00 | 34 486.00 |
BZ Other receivables | 130 550.00 | | 130 550.00 | 130 550.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 172 310.00 | | 172 310.00 | 172 310.00 |
CO Grand total (0 to V) | 173 668.00 | 184.00 | 173 484.00 | 173 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -29 920.00 | 15 302.00 | | -29 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 171.00 | -45 222.00 | | -17 171.00 |
DL TOTAL (I) | -44 341.00 | -27 170.00 | | -44 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 406.00 | | | 5 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 874.00 | 156 087.00 | | 160 874.00 |
DX Trade payables and related accounts | 11 921.00 | 7 055.00 | | 11 921.00 |
DY Tax and social security liabilities | 27 623.00 | 7 473.00 | | 27 623.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 217 825.00 | 170 615.00 | | 217 825.00 |
EE Grand total (I to V) | 173 484.00 | 143 444.00 | | 173 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 544.00 | |
FJ Net sales | | | 110 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 546.00 | |
FW Other purchases and external expenses | | | 46 384.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 56 917.00 | |
FZ Social Security Contributions | | | 21 850.00 | |
GB Operating Expenses - Provisions | | | 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 556.00 | |
GG - OPERATING RESULT (I - II) | | | -16 011.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 546.00 | 22 370.00 | | 110 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 716.00 | 67 592.00 | | 127 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 171.00 | -45 222.00 | | -17 171.00 |
