| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 297.00 | | 297.00 | 297.00 |
BP Services in progress | 14 410.00 | | 14 410.00 | 14 410.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 454 457.00 | | 454 457.00 | 454 457.00 |
BZ Other receivables | 793 108.00 | | 793 108.00 | 793 108.00 |
CF Cash and cash equivalents | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 1 266 192.00 | | 1 266 192.00 | 1 266 192.00 |
CO Grand total (0 to V) | 1 266 489.00 | | 1 266 489.00 | 1 266 489.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 262.00 | | 500.00 |
DG Other reserves | 858 322.00 | 4 977.00 | | 858 322.00 |
DH Retained earnings | | -14 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 243.00 | 867 910.00 | | -745 243.00 |
DL TOTAL (I) | 118 578.00 | 863 822.00 | | 118 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 332 573.00 | | |
DX Trade payables and related accounts | 757 118.00 | 592 082.00 | | 757 118.00 |
DY Tax and social security liabilities | 220 241.00 | 316 422.00 | | 220 241.00 |
EB Prepaid income (2) | 170 553.00 | | | 170 553.00 |
EC TOTAL (IV) | 1 147 911.00 | 1 241 077.00 | | 1 147 911.00 |
EE Grand total (I to V) | 1 266 489.00 | 2 104 899.00 | | 1 266 489.00 |
EG Accrued income and payables due within one year | 1 147 911.00 | 1 241 077.00 | | 1 147 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 643.00 | | 598 643.00 | 598 643.00 |
FJ Net sales | 598 643.00 | | 598 643.00 | 598 643.00 |
FM Inventory production | | | 6 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 823.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 630 385.00 | |
FW Other purchases and external expenses | | | 856 475.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 364 751.00 | |
FZ Social Security Contributions | | | 147 972.00 | |
GE Other Expenses | | | 7 511.00 | |
GF Total Operating Expenses (II) | | | 1 384 508.00 | |
GG - OPERATING RESULT (I - II) | | | -754 123.00 | |
GL Other interest and similar income | | | 8 879.00 | |
GP Total financial income (V) | | | 8 879.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 332 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 264.00 | 2 341 507.00 | | 639 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 508.00 | 1 473 597.00 | | 1 384 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 243.00 | 867 910.00 | | -745 243.00 |
