| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 178.00 | | 178.00 | 178.00 |
BT Goods | 6 291.00 | | 6 291.00 | 6 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 877.00 | | 10 877.00 | 10 877.00 |
CO Grand total (0 to V) | 11 055.00 | | 11 055.00 | 11 055.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -573 461.00 | -652 864.00 | | -573 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 359.00 | 79 403.00 | | 61 359.00 |
DL TOTAL (I) | -336 102.00 | -397 461.00 | | -336 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 265.00 | 580 708.00 | | 274 265.00 |
DW Advances and down payments received on current orders | 69 082.00 | | | 69 082.00 |
DX Trade payables and related accounts | 3 360.00 | 31 399.00 | | 3 360.00 |
DY Tax and social security liabilities | 450.00 | 14 342.00 | | 450.00 |
EC TOTAL (IV) | 347 157.00 | 626 448.00 | | 347 157.00 |
EE Grand total (I to V) | 11 055.00 | 228 988.00 | | 11 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -13 414.00 | |
FW Other purchases and external expenses | | | 2 272.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | -9 244.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 379.00 | |
GR Interest and similar expenses | | | 15 906.00 | |
GU Total financial expenses (VI) | | | 15 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 564.00 | | |
HB Exceptional income from capital transactions | 65 337.00 | | | 65 337.00 |
HD Total exceptional income (VII) | 65 337.00 | 78 564.00 | | 65 337.00 |
HE Exceptional expenses on management operations | 1 619.00 | 317.00 | | 1 619.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 317.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 642.00 | 78 247.00 | | 63 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 716.00 | 205 763.00 | | 69 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357.00 | 126 360.00 | | 8 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 359.00 | 79 403.00 | | 61 359.00 |
