| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 430.00 | 4 310.00 | 2 119.00 | 6 430.00 |
AT Other tangible assets | 26 449.00 | 8 664.00 | 17 785.00 | 26 449.00 |
BH Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 42 874.00 | 12 974.00 | 29 899.00 | 42 874.00 |
BT Goods | 1 418.00 | | 1 418.00 | 1 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 396.00 | | 72 396.00 | 72 396.00 |
BZ Other receivables | 88 976.00 | | 88 976.00 | 88 976.00 |
CF Cash and cash equivalents | 60 719.00 | | 60 719.00 | 60 719.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 239 746.00 | | 239 746.00 | 239 746.00 |
CN Currency translation adjustments (V) | 1 699.00 | | 1 699.00 | 1 699.00 |
CO Grand total (0 to V) | 284 319.00 | 12 974.00 | 271 344.00 | 284 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -341 474.00 | | | -341 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 892.00 | -341 474.00 | | -16 892.00 |
DL TOTAL (I) | -308 365.00 | -291 474.00 | | -308 365.00 |
DP Provisions for Risks | 1 699.00 | 61.00 | | 1 699.00 |
DR TOTAL (IV) | 1 699.00 | 61.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 596.00 | 200 000.00 | | 352 596.00 |
DW Advances and down payments received on current orders | | 23 677.00 | | |
DX Trade payables and related accounts | 223 948.00 | 256 452.00 | | 223 948.00 |
DY Tax and social security liabilities | 1 467.00 | 43 200.00 | | 1 467.00 |
EC TOTAL (IV) | 578 010.00 | 523 329.00 | | 578 010.00 |
ED (V) | | 7 506.00 | | |
EE Grand total (I to V) | 271 344.00 | 239 423.00 | | 271 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 968.00 | 552 179.00 | 617 146.00 | 64 968.00 |
FJ Net sales | 64 968.00 | 552 179.00 | 617 146.00 | 64 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 618 083.00 | |
FS Purchases of goods (including customs duties) | | | 387 250.00 | |
FT Inventory change (goods) | | | 1 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 792.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 645 772.00 | |
GG - OPERATING RESULT (I - II) | | | -27 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GN Positive exchange differences | | | 23 049.00 | |
GP Total financial income (V) | | | 23 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 699.00 | |
GS Negative differences of foreign exchange | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 10 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 2 450.00 | 359.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | 359.00 | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | -359.00 | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 704.00 | 365 324.00 | | 641 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 595.00 | 706 797.00 | | 658 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 892.00 | -341 474.00 | | -16 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61.00 | | 61.00 | 61.00 |
7C Grand total | 61.00 | | 61.00 | 61.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 596.00 | 352 596.00 | | 352 596.00 |
8B Suppliers and Related Accounts | 223 948.00 | 223 948.00 | | 223 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 177 609.00 | | | 177 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 604.00 | 177 609.00 | 9 995.00 | 187 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 010.00 | 578 010.00 | | 578 010.00 |
