| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 325.00 | 4 325.00 | | 4 325.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 6 827.00 | 337.00 | 7 164.00 |
AT Other tangible assets | 38 474.00 | 20 695.00 | 17 779.00 | 38 474.00 |
BJ TOTAL (I) | 49 963.00 | 31 847.00 | 18 116.00 | 49 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 856.00 | | 19 856.00 | 19 856.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CD Marketable securities | 3 740.00 | 268.00 | 3 472.00 | 3 740.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 40 568.00 | 268.00 | 40 300.00 | 40 568.00 |
CO Grand total (0 to V) | 90 531.00 | 32 115.00 | 58 416.00 | 90 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6 146.00 | 18 560.00 | | 6 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 836.00 | -12 414.00 | | -12 836.00 |
DL TOTAL (I) | 26 310.00 | 39 146.00 | | 26 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | | | 5 154.00 |
DX Trade payables and related accounts | 23 067.00 | 46 130.00 | | 23 067.00 |
DY Tax and social security liabilities | 2 765.00 | 7 113.00 | | 2 765.00 |
EA Other liabilities | 1 119.00 | 387.00 | | 1 119.00 |
EC TOTAL (IV) | 32 106.00 | 53 630.00 | | 32 106.00 |
EE Grand total (I to V) | 58 416.00 | 92 776.00 | | 58 416.00 |
EI Including equity loans | 5 154.00 | | | 5 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 548.00 | | 104 548.00 | 104 548.00 |
FJ Net sales | 104 548.00 | | 104 548.00 | 104 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 549.00 | |
FW Other purchases and external expenses | | | 88 637.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 201.00 | |
GG - OPERATING RESULT (I - II) | | | -12 652.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GQ Financial allocations to depreciation and provisions | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 633.00 | 98 196.00 | | 104 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 469.00 | 110 610.00 | | 117 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 836.00 | -12 414.00 | | -12 836.00 |
