| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 059.00 | 837.00 | 1 222.00 | 2 059.00 |
AT Other tangible assets | 289 739.00 | 274 086.00 | 15 653.00 | 289 739.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 027 776.00 | 502 612.00 | 525 165.00 | 1 027 776.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 36 057.00 | | 36 057.00 | 36 057.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 47 481.00 | | 47 481.00 | 47 481.00 |
CO Grand total (0 to V) | 1 075 257.00 | 502 612.00 | 572 645.00 | 1 075 257.00 |
CU Other investments | 715 654.00 | 227 689.00 | 487 965.00 | 715 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 381.00 | | | 395 381.00 |
DB Share, merger, contribution premiums, etc. | 9 548.00 | | | 9 548.00 |
DD Legal reserve (1) | 13 545.00 | | | 13 545.00 |
DG Other reserves | 10 309.00 | | | 10 309.00 |
DH Retained earnings | 43 838.00 | | | 43 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 568.00 | | | -31 568.00 |
DL TOTAL (I) | 441 056.00 | | | 441 056.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 213.00 | | | 94 213.00 |
DX Trade payables and related accounts | 4 322.00 | | | 4 322.00 |
DY Tax and social security liabilities | 6 507.00 | | | 6 507.00 |
EA Other liabilities | 26 482.00 | | | 26 482.00 |
EC TOTAL (IV) | 131 590.00 | | | 131 590.00 |
EE Grand total (I to V) | 572 645.00 | | | 572 645.00 |
EG Accrued income and payables due within one year | 131 590.00 | | | 131 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 392.00 | | 99 392.00 | 99 392.00 |
FJ Net sales | 99 392.00 | | 99 392.00 | 99 392.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 398.00 | |
FW Other purchases and external expenses | | | 52 124.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GF Total Operating Expenses (II) | | | 73 645.00 | |
GG - OPERATING RESULT (I - II) | | | 25 754.00 | |
GN Positive exchange differences | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 782.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 55 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 704.00 | | | 4 704.00 |
HK Income tax | 3 920.00 | | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 508.00 | | | 101 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 076.00 | | | 133 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 568.00 | | | -31 568.00 |
