| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 53 500.00 | | 53 500.00 | 53 500.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 164 762.00 | | 164 762.00 | 164 762.00 |
BZ Other receivables | 472 324.00 | | 472 324.00 | 472 324.00 |
CF Cash and cash equivalents | 116 426.00 | | 116 426.00 | 116 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 857.00 | | 753 857.00 | 753 857.00 |
CO Grand total (0 to V) | 807 357.00 | | 807 357.00 | 807 357.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 21 173.00 | 17 135.00 | | 21 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 721.00 | 4 038.00 | | 402 721.00 |
DL TOTAL (I) | 431 394.00 | 28 673.00 | | 431 394.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 406.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 875.00 | 190 800.00 | | 356 875.00 |
DX Trade payables and related accounts | 7 522.00 | 150 084.00 | | 7 522.00 |
DY Tax and social security liabilities | 11 452.00 | 20 884.00 | | 11 452.00 |
EC TOTAL (IV) | 375 962.00 | 362 174.00 | | 375 962.00 |
EE Grand total (I to V) | 807 357.00 | 390 848.00 | | 807 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 070.00 | | 371 070.00 | 371 070.00 |
FJ Net sales | 371 070.00 | | 371 070.00 | 371 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 555.00 | |
FW Other purchases and external expenses | | | 393 034.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 144.00 | |
GG - OPERATING RESULT (I - II) | | | -9 588.00 | |
GR Interest and similar expenses | | | 7 599.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HD Total exceptional income (VII) | 2 400 000.00 | | | 2 400 000.00 |
HE Exceptional expenses on management operations | 143 111.00 | 36 344.00 | | 143 111.00 |
HF Exceptional expenses on capital transactions | 1 836 981.00 | | | 1 836 981.00 |
HH Total exceptional expenses (VIII) | 1 980 092.00 | 36 344.00 | | 1 980 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 909.00 | -36 344.00 | | 419 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 555.00 | 554 101.00 | | 2 809 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 834.00 | 550 063.00 | | 2 406 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 721.00 | 4 038.00 | | 402 721.00 |
