| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 75 908.00 | | 75 908.00 | 75 908.00 |
BZ Other receivables | 29 045.00 | | 29 045.00 | 29 045.00 |
CF Cash and cash equivalents | 42 398.00 | | 42 398.00 | 42 398.00 |
CJ TOTAL (II) | 147 943.00 | | 147 943.00 | 147 943.00 |
CO Grand total (0 to V) | 147 943.00 | | 147 943.00 | 147 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 932.00 | 23 932.00 | | 23 932.00 |
DH Retained earnings | -22 444.00 | | | -22 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 684.00 | -22 444.00 | | -6 684.00 |
DL TOTAL (I) | -2 995.00 | 3 688.00 | | -2 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 557.00 | | | 51 557.00 |
DW Advances and down payments received on current orders | | 4 943.00 | | |
DX Trade payables and related accounts | 36 566.00 | 10 265.00 | | 36 566.00 |
DY Tax and social security liabilities | 62 815.00 | 51 499.00 | | 62 815.00 |
EC TOTAL (IV) | 150 939.00 | 66 708.00 | | 150 939.00 |
EE Grand total (I to V) | 147 943.00 | 70 397.00 | | 147 943.00 |
EI Including equity loans | 51 557.00 | | | 51 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 775.00 | | 478 775.00 | 478 775.00 |
FJ Net sales | 478 775.00 | | 478 775.00 | 478 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 480 447.00 | |
FW Other purchases and external expenses | | | 191 498.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 226 965.00 | |
FZ Social Security Contributions | | | 60 002.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 489 484.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 447.00 | 379 722.00 | | 480 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 131.00 | 402 166.00 | | 487 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 684.00 | -22 444.00 | | -6 684.00 |
| |
| 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 | 36 566.00 | 36 566.00 | | 36 566.00 |
8C Staff and Related Accounts | 37 419.00 | 37 419.00 | | 37 419.00 |
8D Social Security and Other Social Organizations | 18 331.00 | 18 331.00 | | 18 331.00 |
UX Other trade receivables | 75 908.00 | 75 908.00 | | 75 908.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 51 557.00 | 51 557.00 | | 51 557.00 |
VM Income taxes | 23 790.00 | 23 790.00 | | 23 790.00 |
VN Other taxes, similar payments | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 954.00 | 104 954.00 | | 104 954.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 939.00 | 150 939.00 | | 150 939.00 |
