| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 379.00 | | 72 379.00 | 72 379.00 |
BZ Other receivables | 170 770.00 | | 170 770.00 | 170 770.00 |
CD Marketable securities | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 246 387.00 | | 246 388.00 | 246 387.00 |
CO Grand total (0 to V) | 246 387.00 | | 246 388.00 | 246 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 458.00 | 225 345.00 | | 140 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 722.00 | -84 886.00 | | -14 722.00 |
DL TOTAL (I) | 134 120.00 | 148 843.00 | | 134 120.00 |
DX Trade payables and related accounts | 34 634.00 | 33 134.00 | | 34 634.00 |
DY Tax and social security liabilities | 55 744.00 | 56 304.00 | | 55 744.00 |
EA Other liabilities | 21 887.00 | 21 887.00 | | 21 887.00 |
EC TOTAL (IV) | 112 266.00 | 111 327.00 | | 112 266.00 |
EE Grand total (I to V) | 246 387.00 | 260 170.00 | | 246 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -18.00 | |
FW Other purchases and external expenses | | | 8 656.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 83.00 | |
FZ Social Security Contributions | | | -43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 697.00 | |
GG - OPERATING RESULT (I - II) | | | -8 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 550.00 | | |
HD Total exceptional income (VII) | | 10 550.00 | | |
HE Exceptional expenses on management operations | 5 985.00 | 65 993.00 | | 5 985.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | 65 993.00 | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 985.00 | -55 443.00 | | -5 985.00 |
HK Income tax | | -16 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -18.00 | 31 072.00 | | -18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 705.00 | 115 958.00 | | 14 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 723.00 | -84 887.00 | | -14 723.00 |
