| |
| 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 | | | 1 230.00 | |
AT Other tangible assets | | | 181.00 | |
BJ TOTAL (I) | | | 1 438.00 | |
BN Goods in progress | | | 5 666.00 | |
BV Advances and down payments on orders | | | 5 735.00 | |
BX Customers and related accounts | | | 16 873.00 | |
BZ Other receivables | | | 5 245.00 | |
CF Cash and cash equivalents | | | 43 475.00 | |
CH Prepaid expenses | | | 223.00 | |
CJ TOTAL (II) | | | 77 219.00 | |
CO Grand total (0 to V) | | | 78 657.00 | |
CS Evaluated investments - equity method | | | 26.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 165.00 | 4 418.00 | | 4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 742.00 | -252.00 | | -10 742.00 |
DL TOTAL (I) | -4 376.00 | 6 365.00 | | -4 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 516.00 | 29 576.00 | | 44 516.00 |
DX Trade payables and related accounts | 28 626.00 | 21 326.00 | | 28 626.00 |
DY Tax and social security liabilities | 9 891.00 | 5 283.00 | | 9 891.00 |
EC TOTAL (IV) | 83 034.00 | 56 186.00 | | 83 034.00 |
EE Grand total (I to V) | 78 657.00 | 62 552.00 | | 78 657.00 |
EG Accrued income and payables due within one year | 83 034.00 | 56 186.00 | | 83 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 666.00 | |
FJ Net sales | | | 101 666.00 | |
FM Inventory production | | | 1 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 771.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 40 062.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 51 119.00 | |
FZ Social Security Contributions | | | 22 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 779.00 | |
GG - OPERATING RESULT (I - II) | | | -11 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 036.00 | 107 881.00 | | 106 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 779.00 | 108 133.00 | | 116 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 742.00 | -252.00 | | -10 742.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 519.00 | | | 12 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 12 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 493.00 | | | 12 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
| |
| 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 | 28 626.00 | 28 626.00 | | 28 626.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 6 974.00 | 6 974.00 | | 6 974.00 |
UX Other trade receivables | 16 873.00 | 16 873.00 | | 16 873.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VI Group and Associates | 44 516.00 | 44 516.00 | | 44 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 342.00 | 22 342.00 | | 22 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 034.00 | 83 034.00 | | 83 034.00 |
