| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 137.00 | 2 703.00 | 2 434.00 | 5 137.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 13 057.00 | 2 703.00 | 10 354.00 | 13 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 652.00 | 89 211.00 | 139 441.00 | 228 652.00 |
BZ Other receivables | 137 019.00 | | 137 019.00 | 137 019.00 |
CF Cash and cash equivalents | 139 821.00 | | 139 821.00 | 139 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 492.00 | 89 211.00 | 416 281.00 | 505 492.00 |
CO Grand total (0 to V) | 518 549.00 | 91 914.00 | 426 635.00 | 518 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 734.00 | | | 6 734.00 |
DG Other reserves | 127 940.00 | | | 127 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 411.00 | 134 674.00 | | -361 411.00 |
DL TOTAL (I) | -26 737.00 | 334 674.00 | | -26 737.00 |
DX Trade payables and related accounts | 359 048.00 | 816 962.00 | | 359 048.00 |
DY Tax and social security liabilities | 94 322.00 | 272 396.00 | | 94 322.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 453 370.00 | 1 159 358.00 | | 453 370.00 |
EE Grand total (I to V) | 426 633.00 | 1 494 032.00 | | 426 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 416 400.00 | 261 664.00 | 1 678 064.00 | 1 416 400.00 |
FJ Net sales | 1 416 400.00 | 261 664.00 | 1 678 064.00 | 1 416 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 900.00 | |
FQ Other income | | | 7 388.00 | |
FR Total operating income (I) | | | 1 727 352.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 465 674.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 407 254.00 | |
FZ Social Security Contributions | | | 155 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 211.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 122 770.00 | |
GG - OPERATING RESULT (I - II) | | | -395 418.00 | |
GN Positive exchange differences | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GS Negative differences of foreign exchange | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 326.00 | | |
HH Total exceptional expenses (VIII) | | 1 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 326.00 | | |
HK Income tax | -36 325.00 | 45 058.00 | | -36 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 775.00 | 3 198 293.00 | | 1 727 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 186.00 | 3 063 619.00 | | 2 089 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 411.00 | 134 674.00 | | -361 411.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265.00 | | 1 871.00 | 3 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 920.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250.00 | 1 453.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 1 453.00 | | 1 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 89 211.00 | | |
7B Total provisions for depreciation | | 89 211.00 | | |
7C Grand total | | 89 211.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 211.00 | | |
| |
| 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 | 359 048.00 | 359 048.00 | | 359 048.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 29 793.00 | 29 793.00 | | 29 793.00 |
UT Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
UX Other trade receivables | 136 199.00 | 136 199.00 | | 136 199.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
VA Doubtful or disputed receivables | 92 454.00 | 92 454.00 | | 92 454.00 |
VB VAT | 38 736.00 | 38 736.00 | | 38 736.00 |
VM Income taxes | 58 854.00 | 58 854.00 | | 58 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 273.00 | 35 273.00 | | 35 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 592.00 | 365 672.00 | 7 920.00 | 373 592.00 |
VW VAT | 54 659.00 | 54 659.00 | | 54 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 371.00 | 453 371.00 | | 453 371.00 |
