| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 2.00 | | |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 3 311.00 | | 3 311.00 | 3 311.00 |
CO Grand total (0 to V) | 3 410.00 | | 3 410.00 | 3 410.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 160 280.00 | -1 017 889.00 | | -1 160 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 866.00 | -142 391.00 | | 8 866.00 |
DL TOTAL (I) | -1 149 214.00 | -1 158 080.00 | | -1 149 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 501.00 | 1 139 048.00 | | 1 618 501.00 |
DX Trade payables and related accounts | 13 456.00 | 2 640.00 | | 13 456.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EA Other liabilities | 1 139 048.00 | 1 158 617.00 | | 1 139 048.00 |
EC TOTAL (IV) | 1 152 624.00 | 1 161 358.00 | | 1 152 624.00 |
EE Grand total (I to V) | 3 410.00 | 3 278.00 | | 3 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 353.00 | | 96 353.00 | 96 353.00 |
FJ Net sales | 96 353.00 | | 96 353.00 | 96 353.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 192.00 | |
FW Other purchases and external expenses | | | 11 317.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 69 461.00 | |
FZ Social Security Contributions | | | 41 961.00 | |
GF Total Operating Expenses (II) | | | 11 437.00 | |
GG - OPERATING RESULT (I - II) | | | -11 245.00 | |
GH Attributed profit or transferred loss (III) | | | 39 629.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 469.00 | |
GU Total financial expenses (VI) | | | 19 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 316.00 | | | 9 316.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 871.00 | 20.00 | | 39 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 005.00 | 142 411.00 | | 31 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 866.00 | -142 391.00 | | 8 866.00 |
