| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752 672.00 | 752 235.00 | 437.00 | 752 672.00 |
BJ TOTAL (I) | 752 672.00 | 752 235.00 | 437.00 | 752 672.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 28 288.00 | | 28 288.00 | 28 288.00 |
CJ TOTAL (II) | 42 087.00 | | 42 087.00 | 42 087.00 |
CO Grand total (0 to V) | 794 759.00 | 752 235.00 | 42 524.00 | 794 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -1 055 608.00 | | | -1 055 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 971.00 | | | 381 971.00 |
DL TOTAL (I) | -503 637.00 | | | -503 637.00 |
DU Loans and Debts from Credit Institutions (3) | 189 413.00 | | | 189 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 816.00 | | | 345 816.00 |
DX Trade payables and related accounts | 10 099.00 | | | 10 099.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 546 162.00 | | | 546 162.00 |
EE Grand total (I to V) | 42 524.00 | | | 42 524.00 |
EG Accrued income and payables due within one year | 412 798.00 | | | 412 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 822.00 | | 140 822.00 | 140 822.00 |
FJ Net sales | 140 822.00 | | 140 822.00 | 140 822.00 |
FO Operating subsidies | | | 22 000.00 | |
FQ Other income | | | 6 416.00 | |
FR Total operating income (I) | | | 169 239.00 | |
FW Other purchases and external expenses | | | 119 741.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GE Other Expenses | | | 37 018.00 | |
GF Total Operating Expenses (II) | | | 179 594.00 | |
GG - OPERATING RESULT (I - II) | | | -10 356.00 | |
GR Interest and similar expenses | | | 14 902.00 | |
GU Total financial expenses (VI) | | | 14 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407 328.00 | | | 407 328.00 |
HD Total exceptional income (VII) | 407 328.00 | | | 407 328.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 228.00 | | | 407 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 567.00 | | | 576 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 596.00 | | | 194 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 971.00 | | | 381 971.00 |
