| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | | 1 210.00 | 1 210.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 114 078.00 | 58 154.00 | 55 924.00 | 114 078.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 219 288.00 | 58 154.00 | 161 134.00 | 219 288.00 |
BX Customers and related accounts | 16 790.00 | | 16 790.00 | 16 790.00 |
BZ Other receivables | 717 822.00 | | 717 822.00 | 717 822.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 696 745.00 | | 696 745.00 | 696 745.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 1 433 444.00 | | 1 433 444.00 | 1 433 444.00 |
CO Grand total (0 to V) | 1 652 732.00 | 58 154.00 | 1 594 578.00 | 1 652 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 639.00 | 214 473.00 | | 111 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 091.00 | 297 166.00 | | -117 091.00 |
DL TOTAL (I) | 5 548.00 | 522 639.00 | | 5 548.00 |
DW Advances and down payments received on current orders | 1 310 824.00 | 508 344.00 | | 1 310 824.00 |
DX Trade payables and related accounts | 8 887.00 | 32 984.00 | | 8 887.00 |
DY Tax and social security liabilities | 28 209.00 | 81 460.00 | | 28 209.00 |
EA Other liabilities | 241 110.00 | 169 837.00 | | 241 110.00 |
EC TOTAL (IV) | 1 589 030.00 | 792 625.00 | | 1 589 030.00 |
EE Grand total (I to V) | 1 594 578.00 | 1 315 264.00 | | 1 594 578.00 |
EG Accrued income and payables due within one year | 278 207.00 | 284 280.00 | | 278 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 286.00 | |
FJ Net sales | | | 46 286.00 | |
FO Operating subsidies | | | 36 055.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 83 937.00 | |
FW Other purchases and external expenses | | | 112 957.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 65 122.00 | |
FZ Social Security Contributions | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | 9 076.00 | |
GF Total Operating Expenses (II) | | | 203 196.00 | |
GG - OPERATING RESULT (I - II) | | | -119 259.00 | |
GL Other interest and similar income | | | 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996.00 | 797.00 | | 1 996.00 |
HD Total exceptional income (VII) | 1 996.00 | 797.00 | | 1 996.00 |
HE Exceptional expenses on management operations | 63.00 | 58.00 | | 63.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 167.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | 630.00 | | 1 933.00 |
HK Income tax | | 109 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 167.00 | 818 233.00 | | 86 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 259.00 | 521 067.00 | | 203 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 091.00 | 297 166.00 | | -117 091.00 |
