| |
| 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 | 1 750.00 | 614.00 | 1 136.00 | 1 750.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 2 990.00 | 614.00 | 2 376.00 | 2 990.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 580.00 | | 40 580.00 | 40 580.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 411.00 | | 14 411.00 | 14 411.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 65 922.00 | | 65 922.00 | 65 922.00 |
CO Grand total (0 to V) | 68 912.00 | 614.00 | 68 298.00 | 68 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 282.00 | | | 6 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 615.00 | 6 382.00 | | -63 615.00 |
DL TOTAL (I) | -56 233.00 | 7 382.00 | | -56 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676.00 | 14 180.00 | | 4 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 342.00 | 16.00 | | 40 342.00 |
DX Trade payables and related accounts | 34 262.00 | 3 382.00 | | 34 262.00 |
DY Tax and social security liabilities | 30 072.00 | 4 572.00 | | 30 072.00 |
EA Other liabilities | 15 180.00 | 2 000.00 | | 15 180.00 |
EC TOTAL (IV) | 124 532.00 | 24 149.00 | | 124 532.00 |
EE Grand total (I to V) | 68 298.00 | 31 531.00 | | 68 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 104 071.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 104 271.00 | |
FS Purchases of goods (including customs duties) | | | 16 348.00 | |
FT Inventory change (goods) | | | 437.00 | |
FW Other purchases and external expenses | | | 82 767.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 44 831.00 | |
FZ Social Security Contributions | | | 20 411.00 | |
GB Operating Expenses - Provisions | | | 438.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 166 609.00 | |
GG - OPERATING RESULT (I - II) | | | -62 338.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HH Total exceptional expenses (VIII) | 1 534.00 | 180.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 145.00 | | -1 534.00 |
HK Income tax | -642.00 | 815.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 330.00 | 127 065.00 | | 104 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 945.00 | 120 683.00 | | 167 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 615.00 | 6 382.00 | | -63 615.00 |
