| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 5 572.00 | 5 572.00 | | 5 572.00 |
AT Other tangible assets | 9 451.00 | 9 451.00 | | 9 451.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 152 938.00 | 15 023.00 | 137 915.00 | 152 938.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 11 843.00 | | 11 843.00 | 11 843.00 |
BZ Other receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 34 720.00 | | 34 720.00 | 34 720.00 |
CO Grand total (0 to V) | 187 658.00 | 15 023.00 | 172 635.00 | 187 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 617.00 | | | 147 617.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 622.00 | | | 8 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 737.00 | | | -28 737.00 |
DL TOTAL (I) | 128 270.00 | | | 128 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 663.00 | | | 18 663.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 19 983.00 | | | 19 983.00 |
EC TOTAL (IV) | 44 365.00 | | | 44 365.00 |
EE Grand total (I to V) | 172 635.00 | | | 172 635.00 |
EG Accrued income and payables due within one year | 25 707.00 | | | 25 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 267.00 | | 148 267.00 | 148 267.00 |
FJ Net sales | 148 267.00 | | 148 267.00 | 148 267.00 |
FR Total operating income (I) | | | 148 267.00 | |
FU Purchases of raw materials and other supplies | | | 8 216.00 | |
FW Other purchases and external expenses | | | 49 260.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 74 610.00 | |
FZ Social Security Contributions | | | 34 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 174 606.00 | |
GG - OPERATING RESULT (I - II) | | | -26 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | | | -2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 268.00 | | | 148 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 005.00 | | | 177 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 737.00 | | | -28 737.00 |
