| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 749.00 | 749.00 | | 749.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 32 704.00 | | 32 704.00 | 32 704.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 56 188.00 | | 56 188.00 | 56 188.00 |
CO Grand total (0 to V) | 56 937.00 | 749.00 | 56 188.00 | 56 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 64 772.00 | 64 060.00 | | 64 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 016.00 | 713.00 | | -52 016.00 |
DL TOTAL (I) | 17 156.00 | 69 172.00 | | 17 156.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 076.00 | 17 338.00 | | 17 076.00 |
DX Trade payables and related accounts | | 18 283.00 | | |
DY Tax and social security liabilities | 1 956.00 | 11 467.00 | | 1 956.00 |
EC TOTAL (IV) | 39 032.00 | 67 088.00 | | 39 032.00 |
EE Grand total (I to V) | 56 188.00 | 136 260.00 | | 56 188.00 |
EI Including equity loans | 17 076.00 | | | 17 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 979.00 | | 62 979.00 | 62 979.00 |
FG Production sold - services | 34 739.00 | | 34 739.00 | 34 739.00 |
FJ Net sales | 97 718.00 | | 97 718.00 | 97 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 723.00 | |
FS Purchases of goods (including customs duties) | | | 40 033.00 | |
FT Inventory change (goods) | | | 8 884.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 46 279.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 74 013.00 | |
FZ Social Security Contributions | | | 3 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 177 515.00 | |
GG - OPERATING RESULT (I - II) | | | -79 792.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 918.00 | 700.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 6 215.00 | | | 6 215.00 |
HH Total exceptional expenses (VIII) | 7 133.00 | 700.00 | | 7 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 867.00 | -700.00 | | 27 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 723.00 | 192 182.00 | | 132 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 739.00 | 191 469.00 | | 184 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 016.00 | 713.00 | | -52 016.00 |
