| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 735.00 | 332.00 | 403.00 | 735.00 |
AT Other tangible assets | 28 364.00 | 23 448.00 | 4 916.00 | 28 364.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 429 099.00 | 23 780.00 | 405 319.00 | 429 099.00 |
BL Raw materials, supplies | 11 333.00 | 7 748.00 | 3 585.00 | 11 333.00 |
BV Advances and down payments on orders | 5 884.00 | | 5 884.00 | 5 884.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 80 361.00 | | 80 361.00 | 80 361.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 108 997.00 | 7 748.00 | 101 249.00 | 108 997.00 |
CO Grand total (0 to V) | 538 097.00 | 31 528.00 | 506 568.00 | 538 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 103 650.00 | | | 103 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 182.00 | | | 28 182.00 |
DL TOTAL (I) | 186 832.00 | | | 186 832.00 |
DP Provisions for Risks | 315 000.00 | | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 391.00 | | | 2 391.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 4 735.00 | | | 4 735.00 |
EE Grand total (I to V) | 506 568.00 | | | 506 568.00 |
EG Accrued income and payables due within one year | 4 735.00 | | | 4 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 11 679.00 | | 11 679.00 | 11 679.00 |
FG Production sold - services | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 12 483.00 | | 12 483.00 | 12 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 485.00 | |
FU Purchases of raw materials and other supplies | | | 7 560.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 42 142.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 806.00 | |
GG - OPERATING RESULT (I - II) | | | -44 321.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GO Net income from sales of marketable securities | | | 5 100.00 | |
GP Total financial income (V) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HK Income tax | 4 973.00 | | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 961.00 | | | 190 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 779.00 | | | 162 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 182.00 | | | 28 182.00 |
