| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 16 477.00 | 10 806.00 | 5 671.00 | 16 477.00 |
BJ TOTAL (I) | 17 227.00 | 10 806.00 | 6 421.00 | 17 227.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 331 027.00 | | 331 027.00 | 331 027.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 337 025.00 | | 337 025.00 | 337 025.00 |
CO Grand total (0 to V) | 386 252.00 | 10 806.00 | 375 446.00 | 386 252.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -2 760.00 | -57 597.00 | | -2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 308.00 | 4 836.00 | | -11 308.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 38 947.00 | 47 255.00 | | 38 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 509.00 | 12 509.00 | | 158 509.00 |
DX Trade payables and related accounts | 4 392.00 | 6 228.00 | | 4 392.00 |
DY Tax and social security liabilities | 1 098.00 | 214.00 | | 1 098.00 |
EA Other liabilities | 172 500.00 | | | 172 500.00 |
EC TOTAL (IV) | 336 499.00 | 18 952.00 | | 336 499.00 |
EE Grand total (I to V) | 375 446.00 | 66 206.00 | | 375 446.00 |
EG Accrued income and payables due within one year | 336 499.00 | 18 952.00 | | 336 499.00 |
EI Including equity loans | 158 509.00 | | | 158 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FO Operating subsidies | | | 1 600.00 | |
FR Total operating income (I) | | | 38 600.00 | |
FW Other purchases and external expenses | | | 47 517.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 141.00 | |
GF Total Operating Expenses (II) | | | 56 211.00 | |
GG - OPERATING RESULT (I - II) | | | -17 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 403.00 | | | 10 403.00 |
HD Total exceptional income (VII) | 10 403.00 | | | 10 403.00 |
HE Exceptional expenses on management operations | 801.00 | 773.00 | | 801.00 |
HF Exceptional expenses on capital transactions | 3 299.00 | | | 3 299.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 773.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 303.00 | -773.00 | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 003.00 | 40 000.00 | | 49 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 311.00 | 35 164.00 | | 60 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 308.00 | 4 836.00 | | -11 308.00 |
