| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | | 221.00 |
AR Technical installations, industrial equipment and tools | 9 487.00 | 6 628.00 | 2 859.00 | 9 487.00 |
AT Other tangible assets | 4 000.00 | 2 715.00 | 1 285.00 | 4 000.00 |
BJ TOTAL (I) | 13 708.00 | 9 563.00 | 4 145.00 | 13 708.00 |
BV Advances and down payments on orders | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 41 057.00 | | 41 057.00 | 41 057.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 25 094.00 | | 25 094.00 | 25 094.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 80 316.00 | | 80 316.00 | 80 316.00 |
CO Grand total (0 to V) | 94 024.00 | 9 563.00 | 84 461.00 | 94 024.00 |
| |
| 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 |
DG Other reserves | 44 565.00 | 50 624.00 | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 928.00 | -6 059.00 | | -16 928.00 |
DL TOTAL (I) | 30 937.00 | 47 865.00 | | 30 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 2 519.00 | | 146.00 |
DW Advances and down payments received on current orders | 12 077.00 | | | 12 077.00 |
DX Trade payables and related accounts | 11 817.00 | 4 598.00 | | 11 817.00 |
DY Tax and social security liabilities | 15 530.00 | 13 494.00 | | 15 530.00 |
EA Other liabilities | 13 953.00 | | | 13 953.00 |
EC TOTAL (IV) | 53 523.00 | 20 611.00 | | 53 523.00 |
EE Grand total (I to V) | 84 461.00 | 68 476.00 | | 84 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 578.00 | | 86 578.00 | 86 578.00 |
FJ Net sales | 86 578.00 | | 86 578.00 | 86 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 86 586.00 | |
FU Purchases of raw materials and other supplies | | | 31 738.00 | |
FW Other purchases and external expenses | | | 27 006.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 27 267.00 | |
FZ Social Security Contributions | | | 10 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 103 413.00 | |
GG - OPERATING RESULT (I - II) | | | -16 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 90.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 90.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -90.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 586.00 | 106 403.00 | | 86 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 513.00 | 112 462.00 | | 103 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 928.00 | -6 059.00 | | -16 928.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 708.00 | | | 13 708.00 |
I4 DECREASES Grand Total | | | 13 708.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 487.00 | | | 13 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 132.00 | 2 431.00 | | 7 132.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 911.00 | 2 431.00 | | 6 911.00 |
| |
| 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 | 11 817.00 | 11 817.00 | | 11 817.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 953.00 | 13 953.00 | | 13 953.00 |
UX Other trade receivables | 41 057.00 | | | 41 057.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 6 570.00 | | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 850.00 | 51 850.00 | | 51 850.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 447.00 | 41 447.00 | | 41 447.00 |
