| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 766 561.00 | 109 000.00 | 657 561.00 | 766 561.00 |
BJ TOTAL (I) | 766 561.00 | 109 000.00 | 657 561.00 | 766 561.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 54 477.00 | | 54 477.00 | 54 477.00 |
BZ Other receivables | 207 696.00 | 26 275.00 | 181 421.00 | 207 696.00 |
CF Cash and cash equivalents | 21 079.00 | | 21 079.00 | 21 079.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 289 061.00 | 26 275.00 | 262 787.00 | 289 061.00 |
CO Grand total (0 to V) | 1 055 623.00 | 135 275.00 | 920 348.00 | 1 055 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DG Other reserves | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | 388 493.00 | 401 689.00 | | 388 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 037.00 | -13 196.00 | | -142 037.00 |
DL TOTAL (I) | 781 097.00 | 923 134.00 | | 781 097.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 723.00 | | 263.00 |
DX Trade payables and related accounts | 15 339.00 | 13 896.00 | | 15 339.00 |
DY Tax and social security liabilities | 66 484.00 | 139 994.00 | | 66 484.00 |
EA Other liabilities | 57 165.00 | | | 57 165.00 |
EB Prepaid income (2) | | 243.00 | | |
EC TOTAL (IV) | 139 251.00 | 154 857.00 | | 139 251.00 |
EE Grand total (I to V) | 920 348.00 | 1 077 991.00 | | 920 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 606.00 | |
FJ Net sales | | | 412 606.00 | |
FQ Other income | | | 3 479.00 | |
FR Total operating income (I) | | | 416 085.00 | |
FW Other purchases and external expenses | | | 13 430.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 315 479.00 | |
FZ Social Security Contributions | | | 94 103.00 | |
GB Operating Expenses - Provisions | | | 26 275.00 | |
GF Total Operating Expenses (II) | | | 455 790.00 | |
GG - OPERATING RESULT (I - II) | | | -39 705.00 | |
GP Total financial income (V) | | | 6 668.00 | |
GU Total financial expenses (VI) | | | 109 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 753.00 | 415 515.00 | | 422 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 790.00 | 428 711.00 | | 564 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 037.00 | -13 196.00 | | -142 037.00 |
