| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 200.00 | 1 770.00 | 5 430.00 | 7 200.00 |
AT Other tangible assets | 17 790.00 | 1 607.00 | 16 183.00 | 17 790.00 |
BJ TOTAL (I) | 24 990.00 | 3 377.00 | 21 613.00 | 24 990.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 68 124.00 | | 68 124.00 | 68 124.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 729.00 | | 10 729.00 | 10 729.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 93 957.00 | | 93 957.00 | 93 957.00 |
CO Grand total (0 to V) | 118 948.00 | 3 377.00 | 115 571.00 | 118 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 609.00 | | | 29 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 361.00 | | | -21 361.00 |
DL TOTAL (I) | 10 448.00 | | | 10 448.00 |
DU Loans and Debts from Credit Institutions (3) | 39 045.00 | | | 39 045.00 |
DW Advances and down payments received on current orders | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 65 187.00 | | | 65 187.00 |
EC TOTAL (IV) | 105 123.00 | | | 105 123.00 |
EE Grand total (I to V) | 115 571.00 | | | 115 571.00 |
EG Accrued income and payables due within one year | 82 736.00 | | | 82 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 785.00 | | 301 785.00 | 301 785.00 |
FJ Net sales | 301 785.00 | | 301 785.00 | 301 785.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 302 166.00 | |
FU Purchases of raw materials and other supplies | | | 14 191.00 | |
FW Other purchases and external expenses | | | 303 305.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 321 912.00 | |
GG - OPERATING RESULT (I - II) | | | -19 747.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 168.00 | | | 302 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 529.00 | | | 323 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 361.00 | | | -21 361.00 |
