| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 181.00 | 14 499.00 | 13 682.00 | 28 181.00 |
BZ Other receivables | 39 693.00 | | 39 693.00 | 39 693.00 |
CF Cash and cash equivalents | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 78 473.00 | 14 499.00 | 63 974.00 | 78 473.00 |
CO Grand total (0 to V) | 78 473.00 | 14 499.00 | 63 974.00 | 78 473.00 |
| |
| 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 | 8 249.00 | 82 616.00 | | 8 249.00 |
DH Retained earnings | -13 207.00 | | | -13 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 456.00 | -4 368.00 | | -21 456.00 |
DL TOTAL (I) | -2 207.00 | 89 249.00 | | -2 207.00 |
DP Provisions for Risks | 18 370.00 | 15 370.00 | | 18 370.00 |
DR TOTAL (IV) | 18 370.00 | 15 370.00 | | 18 370.00 |
DX Trade payables and related accounts | 21 016.00 | 28 645.00 | | 21 016.00 |
DY Tax and social security liabilities | 6 501.00 | 10 006.00 | | 6 501.00 |
EA Other liabilities | 20 295.00 | | | 20 295.00 |
EC TOTAL (IV) | 47 812.00 | 38 650.00 | | 47 812.00 |
EE Grand total (I to V) | 63 974.00 | 143 269.00 | | 63 974.00 |
EG Accrued income and payables due within one year | 47 812.00 | | | 47 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 431.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 24 179.00 | |
GG - OPERATING RESULT (I - II) | | | -23 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 873.00 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 163 879.00 | | |
HE Exceptional expenses on management operations | | 2 252.00 | | |
HF Exceptional expenses on capital transactions | | 140 910.00 | | |
HH Total exceptional expenses (VIII) | | 143 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 717.00 | | |
HK Income tax | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394.00 | 665 034.00 | | 2 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 850.00 | 669 402.00 | | 23 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 456.00 | -4 368.00 | | -21 456.00 |
HP References: Equipment leasing | | 2 225.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 370.00 | 3 000.00 | | 15 370.00 |
6T Receivables | 14 499.00 | | 5 555.00 | 14 499.00 |
7B Total provisions for depreciation | 11 876.00 | 2 623.00 | | 11 876.00 |
7C Grand total | 27 246.00 | 5 623.00 | | 27 246.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 181.00 | 28 181.00 | | 28 181.00 |
VP Miscellaneous | 39 405.00 | 39 405.00 | | 39 405.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 874.00 | 67 874.00 | | 67 874.00 |
