| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 276.00 | 5 788.00 | 7 488.00 | 13 276.00 |
BJ TOTAL (I) | 13 276.00 | 5 788.00 | 7 488.00 | 13 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 198.00 | | 38 198.00 | 38 198.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 48 607.00 | | 48 607.00 | 48 607.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 97 648.00 | | 97 648.00 | 97 648.00 |
CO Grand total (0 to V) | 110 924.00 | 5 788.00 | 105 136.00 | 110 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 40 832.00 | 40 832.00 | | 40 832.00 |
DH Retained earnings | -671.00 | | | -671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 884.00 | -671.00 | | -9 884.00 |
DL TOTAL (I) | 33 577.00 | 43 461.00 | | 33 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 26 189.00 | 26 393.00 | | 26 189.00 |
DY Tax and social security liabilities | 24 358.00 | 25 468.00 | | 24 358.00 |
EA Other liabilities | 844.00 | 745.00 | | 844.00 |
EB Prepaid income (2) | 19 392.00 | | | 19 392.00 |
EC TOTAL (IV) | 71 559.00 | 52 606.00 | | 71 559.00 |
EE Grand total (I to V) | 105 136.00 | 96 067.00 | | 105 136.00 |
EG Accrued income and payables due within one year | 71 559.00 | 52 606.00 | | 71 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 343.00 | | 294 343.00 | 294 343.00 |
FJ Net sales | 294 343.00 | | 294 343.00 | 294 343.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 294 363.00 | |
FW Other purchases and external expenses | | | 215 825.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
FY Salaries and Wages | | | 71 642.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 304 382.00 | |
GG - OPERATING RESULT (I - II) | | | -10 019.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 61.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 202.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 727.00 | 202.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -202.00 | | -727.00 |
HK Income tax | -840.00 | -930.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 425.00 | 318 722.00 | | 294 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 309.00 | 319 393.00 | | 304 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 884.00 | -671.00 | | -9 884.00 |
| |
| 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 | 15 502.00 | | 2 995.00 | 15 502.00 |
I4 DECREASES Grand Total | | 5 221.00 | 13 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 221.00 | 13 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 502.00 | | 2 995.00 | 15 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 441.00 | 2 920.00 | 4 573.00 | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 441.00 | 2 920.00 | 4 573.00 | 7 441.00 |
| |
| 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 | 26 189.00 | 26 189.00 | | 26 189.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
8L Deferred income | 19 392.00 | 19 392.00 | | 19 392.00 |
UX Other trade receivables | 38 198.00 | 38 198.00 | | 38 198.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VM Income taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 041.00 | 49 041.00 | | 49 041.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 559.00 | 71 559.00 | | 71 559.00 |
