| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 9 162.00 | |
AT Other tangible assets | | | 5 788.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 15 280.00 | |
BV Advances and down payments on orders | | | 175.00 | |
BZ Other receivables | | | 8 598.00 | |
CF Cash and cash equivalents | | | 90 000.00 | |
CH Prepaid expenses | | | 22 752.00 | |
CJ TOTAL (II) | | | 121 526.00 | |
CO Grand total (0 to V) | | | 136 806.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 687.00 | 2 672.00 | | 2 687.00 |
DH Retained earnings | -128 726.00 | -128 726.00 | | -128 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613.00 | 15.00 | | -613.00 |
DL TOTAL (I) | -71 651.00 | -71 039.00 | | -71 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 640.00 | 202 027.00 | | 183 640.00 |
DX Trade payables and related accounts | 9 689.00 | 14 929.00 | | 9 689.00 |
DY Tax and social security liabilities | 7 991.00 | 8 750.00 | | 7 991.00 |
EA Other liabilities | 7 137.00 | 7 137.00 | | 7 137.00 |
EC TOTAL (IV) | 208 457.00 | 232 843.00 | | 208 457.00 |
EE Grand total (I to V) | 136 806.00 | 161 804.00 | | 136 806.00 |
EG Accrued income and payables due within one year | 208 457.00 | 232 843.00 | | 208 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 145.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 460.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 835.00 | |
GG - OPERATING RESULT (I - II) | | | -17 690.00 | |
GL Other interest and similar income | | | 6 365.00 | |
GP Total financial income (V) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | 115.00 | | 2 807.00 |
HB Exceptional income from capital transactions | 8 400.00 | 2 105.00 | | 8 400.00 |
HD Total exceptional income (VII) | 11 207.00 | 2 220.00 | | 11 207.00 |
HE Exceptional expenses on management operations | 495.00 | 2 707.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 2 707.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 712.00 | -487.00 | | 10 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 717.00 | 103 478.00 | | 21 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 330.00 | 103 463.00 | | 22 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613.00 | 15.00 | | -613.00 |
