| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 433.00 | 1 433.00 | | 1 433.00 |
BD Other fixed assets | 166 193.00 | 57 085.00 | 109 108.00 | 166 193.00 |
BJ TOTAL (I) | 167 626.00 | 58 518.00 | 109 108.00 | 167 626.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 13 084.00 | | 13 084.00 | 13 084.00 |
CO Grand total (0 to V) | 180 710.00 | 58 518.00 | 122 192.00 | 180 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 250.00 | 42 250.00 | | 42 250.00 |
DB Share, merger, contribution premiums, etc. | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 4 225.00 | 4 225.00 | | 4 225.00 |
DH Retained earnings | 62 286.00 | 57 599.00 | | 62 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 814.00 | 4 688.00 | | -53 814.00 |
DL TOTAL (I) | 75 197.00 | 129 011.00 | | 75 197.00 |
DX Trade payables and related accounts | 16 411.00 | 12 648.00 | | 16 411.00 |
EC TOTAL (IV) | 46 995.00 | 33 702.00 | | 46 995.00 |
EE Grand total (I to V) | 122 192.00 | 162 713.00 | | 122 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 21 584.00 | |
FX Taxes, duties, and similar payments | | | -103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 478.00 | |
GG - OPERATING RESULT (I - II) | | | -24 827.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 047.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 32 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 739.00 | 36 576.00 | | 4 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 553.00 | 31 889.00 | | 58 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 814.00 | 4 688.00 | | -53 814.00 |
