| |
| 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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 23 672.00 | 22 354.00 | 1 318.00 | 23 672.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 28 558.00 | 23 440.00 | 5 118.00 | 28 558.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 70 678.00 | | 70 678.00 | 70 678.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 88 220.00 | | 88 220.00 | 88 220.00 |
CO Grand total (0 to V) | 116 778.00 | 23 440.00 | 93 338.00 | 116 778.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -96 067.00 | -234 823.00 | | -96 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 636.00 | 138 756.00 | | 24 636.00 |
DL TOTAL (I) | -62 630.00 | -87 267.00 | | -62 630.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 38.00 | | 50.00 |
DX Trade payables and related accounts | 15 808.00 | 17 266.00 | | 15 808.00 |
DY Tax and social security liabilities | 5 684.00 | 27 617.00 | | 5 684.00 |
EA Other liabilities | 134 427.00 | 165 980.00 | | 134 427.00 |
EC TOTAL (IV) | 155 968.00 | 210 901.00 | | 155 968.00 |
EE Grand total (I to V) | 93 338.00 | 123 634.00 | | 93 338.00 |
EG Accrued income and payables due within one year | 155 968.00 | 210 901.00 | | 155 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 580.00 | | 97 580.00 | 97 580.00 |
FJ Net sales | 97 580.00 | | 97 580.00 | 97 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 97 669.00 | |
FW Other purchases and external expenses | | | 53 561.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 15 484.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 749.00 | |
GG - OPERATING RESULT (I - II) | | | 24 920.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 18.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 18.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -18.00 | | -62.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 669.00 | 300 573.00 | | 97 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 033.00 | 161 817.00 | | 73 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 636.00 | 138 756.00 | | 24 636.00 |
