| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 161.00 | |
BJ TOTAL (I) | | | 161.00 | |
BV Advances and down payments on orders | | | 6 474.00 | |
BX Customers and related accounts | | | 14 902.00 | |
BZ Other receivables | | | 9 352.00 | |
CF Cash and cash equivalents | | | 4 141.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 34 870.00 | |
CO Grand total (0 to V) | | | 35 032.00 | |
| |
| 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 |
DH Retained earnings | 5 382.00 | | | 5 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 928.00 | 5 383.00 | | -21 928.00 |
DL TOTAL (I) | -5 546.00 | 16 383.00 | | -5 546.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 17 677.00 | | 20 000.00 |
DX Trade payables and related accounts | 18 315.00 | 28 053.00 | | 18 315.00 |
DY Tax and social security liabilities | 1 263.00 | 4 063.00 | | 1 263.00 |
EB Prepaid income (2) | | 5 436.00 | | |
EC TOTAL (IV) | 39 578.00 | 55 229.00 | | 39 578.00 |
EE Grand total (I to V) | 35 032.00 | 71 612.00 | | 35 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 387.00 | |
FG Production sold - services | | | 14 314.00 | |
FJ Net sales | | | 28 701.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 29 140.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FW Other purchases and external expenses | | | 34 456.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 15 243.00 | |
GF Total Operating Expenses (II) | | | 51 066.00 | |
GG - OPERATING RESULT (I - II) | | | -21 926.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 140.00 | 118 426.00 | | 29 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 069.00 | 113 043.00 | | 51 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 928.00 | 5 383.00 | | -21 928.00 |
| |
| 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 | 19 515.00 | 19 515.00 | | 19 515.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 14 552.00 | 14 552.00 | | 14 552.00 |
VA Doubtful or disputed receivables | 666.00 | 666.00 | | 666.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 931.00 | 24 931.00 | | 24 931.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 214.00 | 46 214.00 | | 46 214.00 |
