| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 025 872.00 | | 1 025 872.00 | 1 025 872.00 |
BX Customers and related accounts | 15 945.00 | | 15 945.00 | 15 945.00 |
BZ Other receivables | 117 485.00 | | 117 485.00 | 117 485.00 |
CB Subscribed and called capital, not paid | -100.00 | | -100.00 | -100.00 |
CF Cash and cash equivalents | 34 085.00 | | 34 085.00 | 34 085.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 168 340.00 | | 168 340.00 | 168 340.00 |
CO Grand total (0 to V) | 1 194 212.00 | | 1 194 212.00 | 1 194 212.00 |
CU Other investments | 1 025 872.00 | | 1 025 872.00 | 1 025 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 900.00 | 1 024 900.00 | | 1 024 900.00 |
DH Retained earnings | -147 270.00 | | | -147 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 520.00 | -147 270.00 | | -27 520.00 |
DL TOTAL (I) | 850 110.00 | 877 630.00 | | 850 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | 10 002.00 | | 6 628.00 |
DW Advances and down payments received on current orders | 36 888.00 | | | 36 888.00 |
DX Trade payables and related accounts | 1 192.00 | 1 384.00 | | 1 192.00 |
DY Tax and social security liabilities | 11 984.00 | 15 495.00 | | 11 984.00 |
EA Other liabilities | 287 409.00 | 255 009.00 | | 287 409.00 |
EC TOTAL (IV) | 344 102.00 | 281 890.00 | | 344 102.00 |
EE Grand total (I to V) | 1 194 212.00 | 1 159 520.00 | | 1 194 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 415.00 | | 382 415.00 | 382 415.00 |
FJ Net sales | 382 415.00 | | 382 415.00 | 382 415.00 |
FR Total operating income (I) | | | 382 415.00 | |
FW Other purchases and external expenses | | | 5 392.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 405 287.00 | |
GF Total Operating Expenses (II) | | | 410 830.00 | |
GG - OPERATING RESULT (I - II) | | | -28 415.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 315.00 | 262 600.00 | | 383 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 835.00 | 409 870.00 | | 410 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 520.00 | -147 270.00 | | -27 520.00 |
