| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 070.00 | 2 070.00 | | 2 070.00 |
BJ TOTAL (I) | 2 070.00 | 2 070.00 | | 2 070.00 |
BV Advances and down payments on orders | 18 898.00 | | 18 898.00 | 18 898.00 |
BX Customers and related accounts | 8 132.00 | | 8 132.00 | 8 132.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 15 811.00 | | 15 811.00 | 15 811.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 52 960.00 | | 52 960.00 | 52 960.00 |
CO Grand total (0 to V) | 55 030.00 | 2 070.00 | 52 960.00 | 55 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -40 726.00 | | | -40 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 488.00 | | | -11 488.00 |
DL TOTAL (I) | -44 714.00 | | | -44 714.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 121.00 | | | 14 121.00 |
DW Advances and down payments received on current orders | 34 508.00 | | | 34 508.00 |
DX Trade payables and related accounts | 43 093.00 | | | 43 093.00 |
DY Tax and social security liabilities | 3 333.00 | | | 3 333.00 |
EA Other liabilities | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 97 674.00 | | | 97 674.00 |
EE Grand total (I to V) | 52 960.00 | | | 52 960.00 |
EG Accrued income and payables due within one year | 97 674.00 | | | 97 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 093.00 | | 302 093.00 | 302 093.00 |
FJ Net sales | 302 093.00 | | 302 093.00 | 302 093.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 302 113.00 | |
FW Other purchases and external expenses | | | 284 836.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 18 909.00 | |
FZ Social Security Contributions | | | 1 538.00 | |
GE Other Expenses | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 313 706.00 | |
GG - OPERATING RESULT (I - II) | | | -11 593.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 351.00 | | | 7 351.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 863.00 | | | 303 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 351.00 | | | 315 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 488.00 | | | -11 488.00 |
