| |
| 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 | 24 798.00 | 15 070.00 | 9 728.00 | 24 798.00 |
AT Other tangible assets | 23 933.00 | 16 328.00 | 7 605.00 | 23 933.00 |
BH Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
BJ TOTAL (I) | 57 214.00 | 31 398.00 | 25 816.00 | 57 214.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 769.00 | | 69 769.00 | 69 769.00 |
BZ Other receivables | 38 786.00 | | 38 786.00 | 38 786.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 113 453.00 | | 113 453.00 | 113 453.00 |
CO Grand total (0 to V) | 170 666.00 | 31 398.00 | 139 268.00 | 170 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 364.00 | 69 138.00 | | 84 364.00 |
DH Retained earnings | | -5 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 009.00 | 20 509.00 | | -33 009.00 |
DL TOTAL (I) | 62 355.00 | 95 364.00 | | 62 355.00 |
DU Loans and Debts from Credit Institutions (3) | 25 864.00 | 13 936.00 | | 25 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 693.00 | 20 910.00 | | 20 693.00 |
DX Trade payables and related accounts | 6 821.00 | 23 064.00 | | 6 821.00 |
DY Tax and social security liabilities | 23 535.00 | 53 978.00 | | 23 535.00 |
EC TOTAL (IV) | 76 913.00 | 111 889.00 | | 76 913.00 |
EE Grand total (I to V) | 139 268.00 | 207 252.00 | | 139 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 247 843.00 | |
FU Purchases of raw materials and other supplies | | | 96 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 158 132.00 | |
FX Taxes, duties, and similar payments | | | -8.00 | |
FY Salaries and Wages | | | 8 745.00 | |
FZ Social Security Contributions | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 276 304.00 | |
GG - OPERATING RESULT (I - II) | | | -28 461.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 667.00 | | |
HH Total exceptional expenses (VIII) | 5 875.00 | 26 314.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 875.00 | -16 647.00 | | -5 875.00 |
HK Income tax | -2 261.00 | 5 822.00 | | -2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 843.00 | 1 139 579.00 | | 247 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 851.00 | 1 119 070.00 | | 280 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 009.00 | 20 509.00 | | -33 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 529.00 | 9 870.00 | | 21 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 529.00 | 9 870.00 | | 21 529.00 |
| |
| 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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 693.00 | 20 693.00 | | 20 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 935.00 | 113 452.00 | 8 483.00 | 121 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 913.00 | 76 913.00 | | 76 913.00 |
