| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 476.00 | | 409 476.00 | 409 476.00 |
BZ Other receivables | 264 635.00 | | 264 635.00 | 264 635.00 |
CF Cash and cash equivalents | 233 969.00 | | 233 969.00 | 233 969.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 909 348.00 | | 909 348.00 | 909 348.00 |
CO Grand total (0 to V) | 909 348.00 | | 909 348.00 | 909 348.00 |
| |
| 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 |
DH Retained earnings | -243 250.00 | | | -243 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 950.00 | -243 250.00 | | -189 950.00 |
DL TOTAL (I) | -432 200.00 | -242 250.00 | | -432 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 701.00 | 650 357.00 | | 953 701.00 |
DX Trade payables and related accounts | 170 547.00 | 162 675.00 | | 170 547.00 |
DY Tax and social security liabilities | 217 300.00 | 373 565.00 | | 217 300.00 |
EA Other liabilities | | 57 963.00 | | |
EC TOTAL (IV) | 1 341 548.00 | 1 244 560.00 | | 1 341 548.00 |
EE Grand total (I to V) | 909 348.00 | 1 002 311.00 | | 909 348.00 |
EI Including equity loans | 953 701.00 | | | 953 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 415.00 | | 907 415.00 | 907 415.00 |
FJ Net sales | 907 415.00 | | 907 415.00 | 907 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 907 419.00 | |
FW Other purchases and external expenses | | | 638 332.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 470 348.00 | |
FZ Social Security Contributions | | | 161 962.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 278 155.00 | |
GG - OPERATING RESULT (I - II) | | | -370 737.00 | |
GR Interest and similar expenses | | | 15 344.00 | |
GU Total financial expenses (VI) | | | 15 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -196 131.00 | -226 035.00 | | -196 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 419.00 | 843 319.00 | | 907 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 369.00 | 1 086 568.00 | | 1 097 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 950.00 | -243 250.00 | | -189 950.00 |
| |
| 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 | 953 701.00 | | | 953 701.00 |
8B Suppliers and Related Accounts | 170 547.00 | 170 547.00 | | 170 547.00 |
8C Staff and Related Accounts | 42 072.00 | 42 072.00 | | 42 072.00 |
8D Social Security and Other Social Organizations | 103 200.00 | 103 200.00 | | 103 200.00 |
UX Other trade receivables | 409 476.00 | 409 476.00 | | 409 476.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 26 335.00 | 26 335.00 | | 26 335.00 |
VC Group and associates | 196 131.00 | 196 131.00 | | 196 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 769.00 | 41 769.00 | | 41 769.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 380.00 | 675 380.00 | | 675 380.00 |
VW VAT | 68 247.00 | 68 247.00 | | 68 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 548.00 | 387 847.00 | | 1 341 548.00 |
