| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 510.00 | 510.00 | | 510.00 |
BB Receivables related to investments | 107 000.00 | 12 000.00 | 95 000.00 | 107 000.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 411 937.00 | 309 651.00 | 102 286.00 | 411 937.00 |
BX Customers and related accounts | 32 476.00 | 26 040.00 | 6 436.00 | 32 476.00 |
BZ Other receivables | 163 212.00 | 46 822.00 | 116 389.00 | 163 212.00 |
CF Cash and cash equivalents | 335 171.00 | | 335 171.00 | 335 171.00 |
CJ TOTAL (II) | 530 859.00 | 72 862.00 | 457 996.00 | 530 859.00 |
CO Grand total (0 to V) | 942 796.00 | 382 514.00 | 560 282.00 | 942 796.00 |
CU Other investments | 302 142.00 | 297 142.00 | 5 000.00 | 302 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -257 994.00 | -191 796.00 | | -257 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 785.00 | -66 198.00 | | 269 785.00 |
DL TOTAL (I) | 121 791.00 | -147 994.00 | | 121 791.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 4 034.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 302 917.00 | 316 947.00 | | 302 917.00 |
DY Tax and social security liabilities | 134 851.00 | 35 929.00 | | 134 851.00 |
EC TOTAL (IV) | 438 491.00 | 357 161.00 | | 438 491.00 |
EE Grand total (I to V) | 560 282.00 | 209 167.00 | | 560 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 358 858.00 | |
FX Taxes, duties, and similar payments | | | -215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 995.00 | |
GF Total Operating Expenses (II) | | | 449 638.00 | |
GG - OPERATING RESULT (I - II) | | | -449 637.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808 979.00 | 20 009.00 | | 808 979.00 |
HD Total exceptional income (VII) | 808 979.00 | 20 009.00 | | 808 979.00 |
HE Exceptional expenses on management operations | 9 441.00 | 380.00 | | 9 441.00 |
HH Total exceptional expenses (VIII) | 9 441.00 | 380.00 | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799 538.00 | 19 629.00 | | 799 538.00 |
HK Income tax | 78 544.00 | | | 78 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 981.00 | 23 809.00 | | 808 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 196.00 | 90 007.00 | | 539 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 785.00 | -66 198.00 | | 269 785.00 |
