| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 575.00 | 41 874.00 | 92 701.00 | 134 575.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 134 575.00 | 41 874.00 | 92 701.00 | 134 575.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 26 378.00 | | 26 378.00 | 26 378.00 |
CO Grand total (0 to V) | 160 953.00 | 41 874.00 | 119 079.00 | 160 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 743.00 | 4 219.00 | | 12 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | 8 524.00 | | 1 016.00 |
DL TOTAL (I) | 14 309.00 | 13 293.00 | | 14 309.00 |
DU Loans and Debts from Credit Institutions (3) | 40 706.00 | | | 40 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 755.00 | 56 704.00 | | 55 755.00 |
DX Trade payables and related accounts | 3 146.00 | 1 245.00 | | 3 146.00 |
DY Tax and social security liabilities | 5 164.00 | 10 009.00 | | 5 164.00 |
EC TOTAL (IV) | 104 771.00 | 67 958.00 | | 104 771.00 |
EE Grand total (I to V) | 119 079.00 | 81 251.00 | | 119 079.00 |
EG Accrued income and payables due within one year | 20 047.00 | 67 958.00 | | 20 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 918.00 | | | 3 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 422.00 | 14 340.00 | 16 762.00 | 2 422.00 |
FJ Net sales | 2 422.00 | 14 340.00 | 16 762.00 | 2 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 762.00 | |
FW Other purchases and external expenses | | | 37 820.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 101.00 | |
GF Total Operating Expenses (II) | | | 64 279.00 | |
GG - OPERATING RESULT (I - II) | | | -47 516.00 | |
GK Income from other securities and fixed asset receivables | | | 27 480.00 | |
GP Total financial income (V) | | | 27 480.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 584.00 | | | 42 584.00 |
HD Total exceptional income (VII) | 42 584.00 | | | 42 584.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 21 576.00 | | | 21 576.00 |
HH Total exceptional expenses (VIII) | 21 576.00 | 60.00 | | 21 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 009.00 | -60.00 | | 21 009.00 |
HK Income tax | -292.00 | 1 515.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 827.00 | 58 431.00 | | 86 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 811.00 | 49 907.00 | | 85 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | 8 524.00 | | 1 016.00 |
