| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 322.00 | 1 678.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 14 915.00 | 9 294.00 | 5 621.00 | 14 915.00 |
AT Other tangible assets | 4 936.00 | 4 909.00 | 27.00 | 4 936.00 |
BJ TOTAL (I) | 242 851.00 | 125 525.00 | 117 326.00 | 242 851.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 010.00 | | 12 010.00 | 12 010.00 |
BZ Other receivables | 68 846.00 | | 68 846.00 | 68 846.00 |
CF Cash and cash equivalents | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 94 729.00 | | 94 729.00 | 94 729.00 |
CO Grand total (0 to V) | 337 580.00 | 125 525.00 | 212 055.00 | 337 580.00 |
CU Other investments | 220 000.00 | 110 000.00 | 110 000.00 | 220 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -111 279.00 | -112 590.00 | | -111 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 024.00 | 1 311.00 | | -4 024.00 |
DL TOTAL (I) | 144 698.00 | 148 721.00 | | 144 698.00 |
DU Loans and Debts from Credit Institutions (3) | 10 468.00 | 13 235.00 | | 10 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 261.00 | 62 963.00 | | 50 261.00 |
DZ Fixed asset liabilities and related accounts | 4 032.00 | 5 718.00 | | 4 032.00 |
EA Other liabilities | 2 597.00 | 2 697.00 | | 2 597.00 |
EC TOTAL (IV) | 67 357.00 | 84 614.00 | | 67 357.00 |
EE Grand total (I to V) | 212 055.00 | 233 335.00 | | 212 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 003.00 | | 8 003.00 | 8 003.00 |
FJ Net sales | 8 003.00 | | 8 003.00 | 8 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 009.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 046.00 | |
GG - OPERATING RESULT (I - II) | | | -37.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 226.00 | | | 3 226.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | | | -3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 009.00 | 11 142.00 | | 12 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 032.00 | 9 831.00 | | 16 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 024.00 | 1 311.00 | | -4 024.00 |
