| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 159.00 | 33 596.00 | 23 563.00 | 57 159.00 |
BJ TOTAL (I) | 57 159.00 | 33 596.00 | 23 563.00 | 57 159.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 34 247.00 | | 34 247.00 | 34 247.00 |
CF Cash and cash equivalents | 17 980.00 | | 17 980.00 | 17 980.00 |
CJ TOTAL (II) | 58 325.00 | | 58 325.00 | 58 325.00 |
CO Grand total (0 to V) | 115 483.00 | 33 596.00 | 81 887.00 | 115 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 356.00 | 100 108.00 | | 139 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 449.00 | 39 247.00 | | -71 449.00 |
DL TOTAL (I) | 76 291.00 | 147 740.00 | | 76 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 202 059.00 | | 1.00 |
DX Trade payables and related accounts | 2 419.00 | 3 553.00 | | 2 419.00 |
DY Tax and social security liabilities | 3 176.00 | 5 553.00 | | 3 176.00 |
EC TOTAL (IV) | 5 596.00 | 211 165.00 | | 5 596.00 |
EE Grand total (I to V) | 81 887.00 | 358 905.00 | | 81 887.00 |
EG Accrued income and payables due within one year | 5 596.00 | 211 165.00 | | 5 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 059.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 8 058.00 | |
GB Operating Expenses - Provisions | | | 9 193.00 | |
GF Total Operating Expenses (II) | | | 115 699.00 | |
GG - OPERATING RESULT (I - II) | | | -115 700.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 030.00 | 3 745.00 | | 46 030.00 |
HH Total exceptional expenses (VIII) | 945.00 | 101 893.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 085.00 | -98 148.00 | | 45 085.00 |
HK Income tax | | 9 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 030.00 | 292 304.00 | | 46 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 479.00 | 253 057.00 | | 117 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 449.00 | 39 247.00 | | -71 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 247.00 | 38 247.00 | | 38 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596.00 | 5 596.00 | | 5 596.00 |
