| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 1 186.00 | 1 494.00 | 2 680.00 |
AT Other tangible assets | 31 987.00 | 24 415.00 | 7 572.00 | 31 987.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 37 967.00 | 28 001.00 | 9 966.00 | 37 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 859.00 | | 58 859.00 | 58 859.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 28 552.00 | | 28 552.00 | 28 552.00 |
CJ TOTAL (II) | 88 826.00 | | 88 826.00 | 88 826.00 |
CO Grand total (0 to V) | 126 792.00 | 28 001.00 | 98 791.00 | 126 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 893.00 | 60 221.00 | | 18 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 895.00 | -41 328.00 | | -66 895.00 |
DL TOTAL (I) | -39 752.00 | 27 143.00 | | -39 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178.00 | 15 118.00 | | 3 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 350.00 | | |
DW Advances and down payments received on current orders | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 95 042.00 | 69 016.00 | | 95 042.00 |
DY Tax and social security liabilities | 39 189.00 | 34 510.00 | | 39 189.00 |
EC TOTAL (IV) | 138 544.00 | 121 993.00 | | 138 544.00 |
EE Grand total (I to V) | 98 791.00 | 149 137.00 | | 98 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 870.00 | | 63 870.00 | 63 870.00 |
FG Production sold - services | 393 615.00 | | 393 615.00 | 393 615.00 |
FJ Net sales | 457 485.00 | | 457 485.00 | 457 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 457 625.00 | |
FS Purchases of goods (including customs duties) | | | 21 290.00 | |
FW Other purchases and external expenses | | | 181 873.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 212 390.00 | |
FZ Social Security Contributions | | | 97 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 524 219.00 | |
GG - OPERATING RESULT (I - II) | | | -66 593.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -135.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 186.00 | 421 325.00 | | 458 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 081.00 | 462 653.00 | | 525 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 895.00 | -41 328.00 | | -66 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 262.00 | 6 738.00 | | 21 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 862.00 | 6 738.00 | | 18 862.00 |
| |
| 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 | 95 042.00 | 95 042.00 | | 95 042.00 |
8D Social Security and Other Social Organizations | 39 190.00 | 39 190.00 | | 39 190.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VH Loans with a maturity of more than one year at origin | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 60 274.00 | 60 274.00 | | 60 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 174.00 | 60 274.00 | 900.00 | 61 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 411.00 | 137 411.00 | | 137 411.00 |
