| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 35 153.00 | 30 145.00 | 5 008.00 | 35 153.00 |
BJ TOTAL (I) | 36 353.00 | 31 345.00 | 5 008.00 | 36 353.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 24 154.00 | | 24 154.00 | 24 154.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 70 263.00 | | 70 263.00 | 70 263.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 217 534.00 | | 217 534.00 | 217 534.00 |
CO Grand total (0 to V) | 253 887.00 | 31 345.00 | 222 542.00 | 253 887.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
| |
| 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 |
DH Retained earnings | 111 751.00 | 71 209.00 | | 111 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 643.00 | 40 542.00 | | -12 643.00 |
DL TOTAL (I) | 102 408.00 | 115 051.00 | | 102 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 24 556.00 | | 1 517.00 |
DX Trade payables and related accounts | 39 340.00 | 116 803.00 | | 39 340.00 |
DY Tax and social security liabilities | 35 846.00 | 100 841.00 | | 35 846.00 |
EA Other liabilities | 43 432.00 | 26 500.00 | | 43 432.00 |
EC TOTAL (IV) | 120 134.00 | 268 700.00 | | 120 134.00 |
EE Grand total (I to V) | 222 542.00 | 383 751.00 | | 222 542.00 |
EG Accrued income and payables due within one year | 120 134.00 | 268 700.00 | | 120 134.00 |
EI Including equity loans | 1 517.00 | | | 1 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751 328.00 | | 751 328.00 | 751 328.00 |
FJ Net sales | 751 328.00 | | 751 328.00 | 751 328.00 |
FM Inventory production | | | -63 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 696 543.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FU Purchases of raw materials and other supplies | | | 309 077.00 | |
FW Other purchases and external expenses | | | 191 846.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 114 051.00 | |
FZ Social Security Contributions | | | 74 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 8 616.00 | |
GF Total Operating Expenses (II) | | | 708 799.00 | |
GG - OPERATING RESULT (I - II) | | | -12 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | 775.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 775.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -775.00 | | -387.00 |
HK Income tax | | 9 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 543.00 | 1 418 495.00 | | 696 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 186.00 | 1 377 952.00 | | 709 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 643.00 | 40 542.00 | | -12 643.00 |
