| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 255.00 | 13 648.00 | 1 608.00 | 15 255.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 215 992.00 | 13 648.00 | 202 344.00 | 215 992.00 |
BV Advances and down payments on orders | 61 425.00 | | 61 425.00 | 61 425.00 |
BX Customers and related accounts | 60 254.00 | | 60 254.00 | 60 254.00 |
BZ Other receivables | 220 312.00 | | 220 312.00 | 220 312.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 342 302.00 | | 342 302.00 | 342 302.00 |
CO Grand total (0 to V) | 558 293.00 | 13 648.00 | 544 646.00 | 558 293.00 |
CP Shares due in less than one year | 346.00 | | | 346.00 |
CU Other investments | 200 390.00 | | 200 390.00 | 200 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 89 827.00 | 131 503.00 | | 89 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 803.00 | -11 406.00 | | -5 803.00 |
DL TOTAL (I) | 114 024.00 | 150 097.00 | | 114 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 874.00 | 20 276.00 | | 49 874.00 |
DX Trade payables and related accounts | 164 658.00 | 163 392.00 | | 164 658.00 |
DY Tax and social security liabilities | 143 588.00 | 139 471.00 | | 143 588.00 |
EA Other liabilities | 72 502.00 | 72 502.00 | | 72 502.00 |
EC TOTAL (IV) | 430 622.00 | 395 695.00 | | 430 622.00 |
EE Grand total (I to V) | 544 646.00 | 545 792.00 | | 544 646.00 |
EG Accrued income and payables due within one year | 430 622.00 | 395 695.00 | | 430 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 7 349.00 | |
GG - OPERATING RESULT (I - II) | | | -7 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 551.00 | 6 098.00 | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | 6 098.00 | | 1 551.00 |
HE Exceptional expenses on management operations | 117.00 | 1 864.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 1 864.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | 4 233.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662.00 | 6 108.00 | | 1 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465.00 | 17 513.00 | | 7 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 803.00 | -11 406.00 | | -5 803.00 |
