| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 183.00 | 4 183.00 | | 4 183.00 |
AT Other tangible assets | 6 360.00 | 899.00 | 5 461.00 | 6 360.00 |
BJ TOTAL (I) | 10 542.00 | 5 082.00 | 5 461.00 | 10 542.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 85 450.00 | | 85 450.00 | 85 450.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 99 079.00 | | 99 079.00 | 99 079.00 |
CO Grand total (0 to V) | 109 621.00 | 5 082.00 | 104 539.00 | 109 621.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 202.00 | 68 249.00 | | -20 202.00 |
DL TOTAL (I) | -19 102.00 | 69 249.00 | | -19 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 910.00 | 6 649.00 | | 4 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144.00 | 17 238.00 | | 7 144.00 |
DX Trade payables and related accounts | 13 093.00 | 3 767.00 | | 13 093.00 |
DY Tax and social security liabilities | 98 494.00 | 77 729.00 | | 98 494.00 |
EA Other liabilities | | 16 594.00 | | |
EC TOTAL (IV) | 123 641.00 | 121 977.00 | | 123 641.00 |
EE Grand total (I to V) | 104 539.00 | 191 225.00 | | 104 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 038.00 | | 307 038.00 | 307 038.00 |
FJ Net sales | 307 038.00 | | 307 038.00 | 307 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 318 146.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 5 048.00 | |
FZ Social Security Contributions | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 328 236.00 | |
GG - OPERATING RESULT (I - II) | | | -19 692.00 | |
GR Interest and similar expenses | | | 82.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 927.00 | 209.00 | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 209.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -209.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 044.00 | 295 575.00 | | 310 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 245.00 | 227 327.00 | | 330 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 202.00 | 68 249.00 | | -20 202.00 |
