| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 979.00 | 85 976.00 | 84 003.00 | 169 979.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 173 979.00 | 85 976.00 | 88 003.00 | 173 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 6 098.00 | | 6 098.00 | 6 098.00 |
CO Grand total (0 to V) | 180 077.00 | 85 976.00 | 94 101.00 | 180 077.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -101 545.00 | -78 558.00 | | -101 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 913.00 | -22 987.00 | | -24 913.00 |
DL TOTAL (I) | -125 358.00 | -100 445.00 | | -125 358.00 |
DU Loans and Debts from Credit Institutions (3) | 7 909.00 | 29 665.00 | | 7 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 791.00 | 166 434.00 | | 202 791.00 |
DX Trade payables and related accounts | 8 486.00 | 13 504.00 | | 8 486.00 |
DY Tax and social security liabilities | 274.00 | 767.00 | | 274.00 |
EA Other liabilities | | 1 025.00 | | |
EC TOTAL (IV) | 219 460.00 | 211 395.00 | | 219 460.00 |
EE Grand total (I to V) | 94 101.00 | 110 950.00 | | 94 101.00 |
EI Including equity loans | 202 791.00 | | | 202 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 225.00 | | 10 225.00 | 10 225.00 |
FJ Net sales | 10 225.00 | | 10 225.00 | 10 225.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 22 426.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 224.00 | |
GG - OPERATING RESULT (I - II) | | | -24 223.00 | |
GR Interest and similar expenses | | | 626.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 16 280.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 914.00 | 39 267.00 | | 36 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 913.00 | -22 987.00 | | -24 913.00 |
