| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 979.00 | 50 063.00 | 119 916.00 | 169 979.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 173 979.00 | 50 063.00 | 123 916.00 | 173 979.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 14 955.00 | | 14 955.00 | 14 955.00 |
CO Grand total (0 to V) | 188 934.00 | 50 063.00 | 138 871.00 | 188 934.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 218.00 | 1 642.00 | | -16 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 075.00 | -17 860.00 | | -25 075.00 |
DL TOTAL (I) | -40 192.00 | -15 118.00 | | -40 192.00 |
DU Loans and Debts from Credit Institutions (3) | 60 559.00 | 80 576.00 | | 60 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 734.00 | 74 914.00 | | 95 734.00 |
DW Advances and down payments received on current orders | 2 511.00 | 1 652.00 | | 2 511.00 |
DX Trade payables and related accounts | 16 507.00 | 6 962.00 | | 16 507.00 |
DY Tax and social security liabilities | 1 271.00 | 845.00 | | 1 271.00 |
EA Other liabilities | 2 483.00 | 2 053.00 | | 2 483.00 |
EC TOTAL (IV) | 179 063.00 | 167 002.00 | | 179 063.00 |
EE Grand total (I to V) | 138 871.00 | 151 884.00 | | 138 871.00 |
EI Including equity loans | 95 734.00 | | | 95 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 004.00 | | 24 004.00 | 24 004.00 |
FJ Net sales | 24 004.00 | | 24 004.00 | 24 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 326.00 | |
FW Other purchases and external expenses | | | 30 702.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 861.00 | |
GG - OPERATING RESULT (I - II) | | | -22 535.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 1 000.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 000.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -1 000.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 326.00 | 31 793.00 | | 24 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 401.00 | 49 653.00 | | 49 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 075.00 | -17 860.00 | | -25 075.00 |
