| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452.00 | | 1 452.00 | 1 452.00 |
AT Other tangible assets | 2 017.00 | 2 017.00 | | 2 017.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 403 684.00 | 402 017.00 | 1 667.00 | 403 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 2 672.00 | | 2 672.00 | 2 672.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 20 125.00 | | 20 125.00 | 20 125.00 |
CO Grand total (0 to V) | 423 809.00 | 402 017.00 | 21 792.00 | 423 809.00 |
CU Other investments | 400 167.00 | 400 000.00 | 167.00 | 400 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 870.00 | 485 870.00 | | 485 870.00 |
DB Share, merger, contribution premiums, etc. | 42 055.00 | 42 055.00 | | 42 055.00 |
DD Legal reserve (1) | 20 971.00 | 20 971.00 | | 20 971.00 |
DG Other reserves | 19 582.00 | 19 582.00 | | 19 582.00 |
DH Retained earnings | -558 123.00 | -569 293.00 | | -558 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | 11 170.00 | | 1 691.00 |
DL TOTAL (I) | 12 046.00 | 10 355.00 | | 12 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 2 335.00 | | 2 335.00 |
DX Trade payables and related accounts | 2 280.00 | 3 044.00 | | 2 280.00 |
DY Tax and social security liabilities | 5 130.00 | 4 213.00 | | 5 130.00 |
EC TOTAL (IV) | 9 746.00 | 9 593.00 | | 9 746.00 |
EE Grand total (I to V) | 21 792.00 | 19 948.00 | | 21 792.00 |
EG Accrued income and payables due within one year | 9 746.00 | 9 593.00 | | 9 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 20 805.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 73 158.00 | |
GF Total Operating Expenses (II) | | | 94 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 999.00 | 129 048.00 | | 95 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 308.00 | 117 877.00 | | 94 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | 11 170.00 | | 1 691.00 |
