| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 331 179.00 | 17 818.00 | 313 361.00 | 331 179.00 |
AV Fixed assets in progress | 45 100.00 | | 45 100.00 | 45 100.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 979.00 | | 55 979.00 | 55 979.00 |
BJ TOTAL (I) | 579 257.00 | 17 818.00 | 561 440.00 | 579 257.00 |
BV Advances and down payments on orders | 75 240.00 | | 75 240.00 | 75 240.00 |
BX Customers and related accounts | 647 806.00 | | 647 806.00 | 647 806.00 |
BZ Other receivables | 522 895.00 | | 522 895.00 | 522 895.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 50 868.00 | | 50 868.00 | 50 868.00 |
CH Prepaid expenses | 57 593.00 | | 57 593.00 | 57 593.00 |
CJ TOTAL (II) | 1 464 401.00 | | 1 464 401.00 | 1 464 401.00 |
CO Grand total (0 to V) | 2 043 659.00 | 17 818.00 | 2 025 841.00 | 2 043 659.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
| |
| 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 |
DH Retained earnings | -342 003.00 | | | -342 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 739.00 | -342 003.00 | | -1 032 739.00 |
DL TOTAL (I) | -1 274 742.00 | -242 003.00 | | -1 274 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 633.00 | 900 000.00 | | 2 912 633.00 |
DW Advances and down payments received on current orders | | 488 600.00 | | |
DX Trade payables and related accounts | 377 598.00 | 89 180.00 | | 377 598.00 |
DY Tax and social security liabilities | 10 352.00 | 259.00 | | 10 352.00 |
EC TOTAL (IV) | 3 300 583.00 | 1 478 039.00 | | 3 300 583.00 |
EE Grand total (I to V) | 2 025 841.00 | 1 236 036.00 | | 2 025 841.00 |
EG Accrued income and payables due within one year | 3 300 583.00 | 989 439.00 | | 3 300 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 647 806.00 | 647 806.00 | |
FJ Net sales | | 647 806.00 | 647 806.00 | |
FR Total operating income (I) | | | 647 806.00 | |
FW Other purchases and external expenses | | | 1 642 039.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 12 270.00 | |
FZ Social Security Contributions | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 818.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 1 680 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 44.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 44.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -44.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 806.00 | | | 647 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 545.00 | 342 003.00 | | 1 680 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 739.00 | -342 003.00 | | -1 032 739.00 |
