| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 850.00 | 1 726.00 | 4 124.00 | 5 850.00 |
BJ TOTAL (I) | 10 850.00 | 1 726.00 | 9 124.00 | 10 850.00 |
BX Customers and related accounts | 13 266.00 | | 13 266.00 | 13 266.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 18 188.00 | | 18 188.00 | 18 188.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 32 212.00 | | 32 212.00 | 32 212.00 |
CO Grand total (0 to V) | 43 061.00 | 1 726.00 | 41 335.00 | 43 061.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -369 605.00 | -369 344.00 | | -369 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 854.00 | -261.00 | | 20 854.00 |
DL TOTAL (I) | -347 751.00 | -368 605.00 | | -347 751.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 42.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 392.00 | 441 274.00 | | 374 392.00 |
DW Advances and down payments received on current orders | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 3 105.00 | 5 111.00 | | 3 105.00 |
DY Tax and social security liabilities | 5 308.00 | 5 287.00 | | 5 308.00 |
EC TOTAL (IV) | 389 086.00 | 451 713.00 | | 389 086.00 |
EE Grand total (I to V) | 41 335.00 | 83 108.00 | | 41 335.00 |
EI Including equity loans | 374 392.00 | | | 374 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 812.00 | | 38 812.00 | 38 812.00 |
FJ Net sales | 38 812.00 | | 38 812.00 | 38 812.00 |
FO Operating subsidies | | | 2 316.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 41 751.00 | |
FW Other purchases and external expenses | | | 7 229.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 6 254.00 | |
FZ Social Security Contributions | | | 3 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 20 780.00 | |
GG - OPERATING RESULT (I - II) | | | 20 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 751.00 | 134 230.00 | | 41 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 898.00 | 134 491.00 | | 20 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 854.00 | -261.00 | | 20 854.00 |
