| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 8 216.00 | | 8 216.00 | 8 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 216.00 | | 8 216.00 | 8 216.00 |
BX Customers and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 144 662.00 | | 144 662.00 | 144 662.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 160 510.00 | | 160 510.00 | 160 510.00 |
CO Grand total (0 to V) | 168 726.00 | | 168 726.00 | 168 726.00 |
CP Shares due in less than one year | 1 257.00 | | | 1 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 4 268.00 | | 5 600.00 |
DG Other reserves | 157 664.00 | 271 066.00 | | 157 664.00 |
DH Retained earnings | | -89 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 037.00 | 128 218.00 | | -52 037.00 |
DL TOTAL (I) | 167 226.00 | 370 464.00 | | 167 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 034.00 | | |
DW Advances and down payments received on current orders | | 1 309.00 | | |
DX Trade payables and related accounts | 1 500.00 | 55 171.00 | | 1 500.00 |
DY Tax and social security liabilities | | 46 989.00 | | |
EC TOTAL (IV) | 1 500.00 | 106 699.00 | | 1 500.00 |
EE Grand total (I to V) | 168 726.00 | 477 163.00 | | 168 726.00 |
EG Accrued income and payables due within one year | 1 500.00 | 105 389.00 | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 473.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 19 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 304.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 18 150.00 | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 128.00 | |
GF Total Operating Expenses (II) | | | 72 041.00 | |
GG - OPERATING RESULT (I - II) | | | -52 193.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 31 678.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 31 678.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 88 321.00 | | -100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 037.00 | 128 218.00 | | -52 037.00 |
