| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 541.00 | 56 057.00 | 49 484.00 | 105 541.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 444 619.00 | 104 057.00 | 2 340 562.00 | 2 444 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 840.00 | | 276 840.00 | 276 840.00 |
BZ Other receivables | 202 049.00 | | 202 049.00 | 202 049.00 |
CD Marketable securities | 515 170.00 | 15 169.00 | 500 001.00 | 515 170.00 |
CF Cash and cash equivalents | 2 131 793.00 | | 2 131 793.00 | 2 131 793.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 3 130 029.00 | 15 169.00 | 3 114 860.00 | 3 130 029.00 |
CO Grand total (0 to V) | 5 574 648.00 | 119 226.00 | 5 455 422.00 | 5 574 648.00 |
CU Other investments | 2 089 078.00 | 48 000.00 | 2 041 078.00 | 2 089 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 746 760.00 | 2 746 760.00 | | 2 746 760.00 |
DH Retained earnings | -220 422.00 | -334 318.00 | | -220 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647 392.00 | 113 896.00 | | 2 647 392.00 |
DL TOTAL (I) | 5 173 730.00 | 2 526 338.00 | | 5 173 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 271 481.00 | | 3 242.00 |
DX Trade payables and related accounts | 26 276.00 | 15 049.00 | | 26 276.00 |
DY Tax and social security liabilities | 72 175.00 | 53 486.00 | | 72 175.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | 190 000.00 | | 180 000.00 |
EC TOTAL (IV) | 281 692.00 | 530 015.00 | | 281 692.00 |
EE Grand total (I to V) | 5 455 422.00 | 3 056 353.00 | | 5 455 422.00 |
EG Accrued income and payables due within one year | 281 692.00 | 530 015.00 | | 281 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 900.00 | | 123 900.00 | 123 900.00 |
FJ Net sales | 123 900.00 | | 123 900.00 | 123 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 026.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 134 982.00 | |
FW Other purchases and external expenses | | | 160 755.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 89 026.00 | |
FZ Social Security Contributions | | | 32 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 585.00 | |
GG - OPERATING RESULT (I - II) | | | -187 603.00 | |
GL Other interest and similar income | | | 5 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 169.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 63 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 026.00 | 3 738.00 | | 11 026.00 |
A2 TOTAL ASSETS | 32 514.00 | 12 601.00 | | 32 514.00 |
HA Exceptional income from management transactions | 780.00 | 114 000.00 | | 780.00 |
HB Exceptional income from capital transactions | 2 904 439.00 | | | 2 904 439.00 |
HD Total exceptional income (VII) | 2 905 219.00 | 114 000.00 | | 2 905 219.00 |
HE Exceptional expenses on management operations | 2 222.00 | 582.00 | | 2 222.00 |
HF Exceptional expenses on capital transactions | 9 982.00 | | | 9 982.00 |
HH Total exceptional expenses (VIII) | 12 204.00 | 582.00 | | 12 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893 015.00 | 113 418.00 | | 2 893 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 350.00 | 247 545.00 | | 3 045 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 958.00 | 133 649.00 | | 397 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647 392.00 | 113 896.00 | | 2 647 392.00 |
HP References: Equipment leasing | 25 649.00 | 4 620.00 | | 25 649.00 |
