| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 19 266.00 | 19 266.00 | | 19 266.00 |
BB Receivables related to investments | 69 832.00 | | 69 832.00 | 69 832.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 91 338.00 | 21 050.00 | 70 288.00 | 91 338.00 |
BT Goods | 147 411.00 | | 147 411.00 | 147 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 359 370.00 | | 359 370.00 | 359 370.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 510 800.00 | | 510 800.00 | 510 800.00 |
CO Grand total (0 to V) | 602 138.00 | 21 050.00 | 581 088.00 | 602 138.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 220 426.00 | 105 935.00 | | 220 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 333.00 | 157 348.00 | | -13 333.00 |
DL TOTAL (I) | 471 093.00 | 527 283.00 | | 471 093.00 |
DU Loans and Debts from Credit Institutions (3) | 96 903.00 | 372.00 | | 96 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | 3 562.00 | | 8 683.00 |
DX Trade payables and related accounts | 1 650.00 | 994.00 | | 1 650.00 |
DY Tax and social security liabilities | 2 758.00 | 278.00 | | 2 758.00 |
EC TOTAL (IV) | 109 995.00 | 5 206.00 | | 109 995.00 |
EE Grand total (I to V) | 581 088.00 | 532 489.00 | | 581 088.00 |
EG Accrued income and payables due within one year | 53 037.00 | 5 206.00 | | 53 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 000.00 | | 37 000.00 | 37 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 005.00 | |
FS Purchases of goods (including customs duties) | | | 187 312.00 | |
FT Inventory change (goods) | | | -147 411.00 | |
FW Other purchases and external expenses | | | 19 843.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 61 363.00 | |
GG - OPERATING RESULT (I - II) | | | -24 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 583.00 | 187 083.00 | | 47 583.00 |
HD Total exceptional income (VII) | 47 583.00 | 187 083.00 | | 47 583.00 |
HF Exceptional expenses on capital transactions | 35 893.00 | 60 711.00 | | 35 893.00 |
HH Total exceptional expenses (VIII) | 35 893.00 | 60 711.00 | | 35 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 690.00 | 126 373.00 | | 11 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 620.00 | 492 278.00 | | 84 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 953.00 | 334 930.00 | | 97 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 333.00 | 157 348.00 | | -13 333.00 |
