| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 8 860.00 | | 8 860.00 |
AT Other tangible assets | 1 460.00 | 1 460.00 | | 1 460.00 |
BJ TOTAL (I) | 10 718.00 | 10 718.00 | | 10 718.00 |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
CF Cash and cash equivalents | 16 388.00 | | 16 388.00 | 16 388.00 |
CJ TOTAL (II) | 38 433.00 | | 38 433.00 | 38 433.00 |
CO Grand total (0 to V) | 49 151.00 | 10 718.00 | 38 433.00 | 49 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 115.00 | 47 115.00 | | 47 115.00 |
DH Retained earnings | -245 704.00 | -249 570.00 | | -245 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 272.00 | 3 865.00 | | 22 272.00 |
DL TOTAL (I) | -168 066.00 | -190 339.00 | | -168 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 878.00 | 189 696.00 | | 167 878.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 22 637.00 | 9 789.00 | | 22 637.00 |
DY Tax and social security liabilities | 7 395.00 | 5 849.00 | | 7 395.00 |
EB Prepaid income (2) | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 206 500.00 | 205 335.00 | | 206 500.00 |
EE Grand total (I to V) | 38 433.00 | 14 996.00 | | 38 433.00 |
EG Accrued income and payables due within one year | | 205 336.00 | | |
EI Including equity loans | 167 878.00 | | | 167 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 777.00 | | 116 777.00 | 116 777.00 |
FJ Net sales | 116 777.00 | | 116 777.00 | 116 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 778.00 | |
FU Purchases of raw materials and other supplies | | | 15 918.00 | |
FW Other purchases and external expenses | | | 70 775.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 874.00 | |
GG - OPERATING RESULT (I - II) | | | 27 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | 8 700.00 | | -1 700.00 |
HK Income tax | 3 931.00 | 682.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 778.00 | 25 601.00 | | 116 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 505.00 | 21 736.00 | | 94 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 272.00 | 3 865.00 | | 22 272.00 |
