| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 430.00 | 1 570.00 | 4 000.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 4 717.00 | 2 430.00 | 2 287.00 | 4 717.00 |
BN Goods in progress | 13 280.00 | | 13 280.00 | 13 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 610.00 | | 61 610.00 | 61 610.00 |
BZ Other receivables | 27 053.00 | | 27 053.00 | 27 053.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 104 842.00 | | 104 842.00 | 104 842.00 |
CO Grand total (0 to V) | 109 559.00 | 2 430.00 | 107 129.00 | 109 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -26 591.00 | -5 238.00 | | -26 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 521.00 | -21 352.00 | | -141 521.00 |
DL TOTAL (I) | -160 611.00 | -19 091.00 | | -160 611.00 |
DW Advances and down payments received on current orders | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 16 406.00 | 33 868.00 | | 16 406.00 |
DY Tax and social security liabilities | 249 282.00 | 67 034.00 | | 249 282.00 |
EC TOTAL (IV) | 267 740.00 | 100 902.00 | | 267 740.00 |
EE Grand total (I to V) | 107 129.00 | 81 812.00 | | 107 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 904.00 | | 622 904.00 | 622 904.00 |
FJ Net sales | 622 904.00 | | 622 904.00 | 622 904.00 |
FM Inventory production | | | 13 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 636 187.00 | |
FU Purchases of raw materials and other supplies | | | 44 353.00 | |
FW Other purchases and external expenses | | | 351 087.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 291 084.00 | |
FZ Social Security Contributions | | | 86 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 775 353.00 | |
GG - OPERATING RESULT (I - II) | | | -139 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 407.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 407.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -407.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 187.00 | 498 400.00 | | 636 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 707.00 | 519 752.00 | | 777 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 521.00 | -21 352.00 | | -141 521.00 |
