| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 176.00 | 1 160.00 | 16.00 | 1 176.00 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AT Other tangible assets | 10 145.00 | 7 543.00 | 2 602.00 | 10 145.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 57 325.00 | 13 534.00 | 43 790.00 | 57 325.00 |
BT Goods | 281 174.00 | | 281 174.00 | 281 174.00 |
BV Advances and down payments on orders | 6 841.00 | | 6 841.00 | 6 841.00 |
BX Customers and related accounts | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 43 440.00 | | 43 440.00 | 43 440.00 |
CF Cash and cash equivalents | 37 463.00 | | 37 463.00 | 37 463.00 |
CH Prepaid expenses | 131 523.00 | | 131 523.00 | 131 523.00 |
CJ TOTAL (II) | 503 076.00 | | 503 076.00 | 503 076.00 |
CO Grand total (0 to V) | 560 400.00 | 13 534.00 | 546 866.00 | 560 400.00 |
CX Development or Research and Development Expenses | 3 458.00 | 3 435.00 | 23.00 | 3 458.00 |
| |
| 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 | -463.00 | 9 094.00 | | -463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 305.00 | -9 558.00 | | -66 305.00 |
DL TOTAL (I) | -16 768.00 | 49 537.00 | | -16 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 101.00 | 40 372.00 | | 21 101.00 |
DW Advances and down payments received on current orders | 477 358.00 | 329 503.00 | | 477 358.00 |
DX Trade payables and related accounts | 891.00 | 2 420.00 | | 891.00 |
DY Tax and social security liabilities | 4 161.00 | 15 075.00 | | 4 161.00 |
EA Other liabilities | 60 123.00 | 103 423.00 | | 60 123.00 |
EC TOTAL (IV) | 563 634.00 | 490 793.00 | | 563 634.00 |
EE Grand total (I to V) | 546 866.00 | 540 329.00 | | 546 866.00 |
EG Accrued income and payables due within one year | 563 634.00 | 490 793.00 | | 563 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 31 598.00 | | 31 598.00 | 31 598.00 |
FJ Net sales | 31 598.00 | | 31 598.00 | 31 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 778.00 | |
FS Purchases of goods (including customs duties) | | | 13 795.00 | |
FV Inventory change (raw materials and supplies) | | | -13 790.00 | |
FW Other purchases and external expenses | | | 78 181.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 109 375.00 | |
GG - OPERATING RESULT (I - II) | | | -76 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
A2 TOTAL ASSETS | 26 798.00 | 23 935.00 | | 26 798.00 |
HA Exceptional income from management transactions | 10 292.00 | 46 916.00 | | 10 292.00 |
HD Total exceptional income (VII) | 10 292.00 | 46 916.00 | | 10 292.00 |
HE Exceptional expenses on management operations | | 11 523.00 | | |
HH Total exceptional expenses (VIII) | | 11 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 292.00 | 35 393.00 | | 10 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 070.00 | 103 343.00 | | 43 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 375.00 | 112 901.00 | | 109 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 305.00 | -9 558.00 | | -66 305.00 |
