| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201.00 | 201.00 | | 201.00 |
AT Other tangible assets | 44 359.00 | 29 823.00 | 14 537.00 | 44 359.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 760.00 | 30 023.00 | 14 737.00 | 44 760.00 |
BT Goods | 124 055.00 | | 124 055.00 | 124 055.00 |
BV Advances and down payments on orders | 11 988.00 | | 11 988.00 | 11 988.00 |
BX Customers and related accounts | 52 919.00 | 52 919.00 | | 52 919.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 129 120.00 | | 129 120.00 | 129 120.00 |
CJ TOTAL (II) | 321 535.00 | 52 919.00 | 268 615.00 | 321 535.00 |
CO Grand total (0 to V) | 366 294.00 | 82 942.00 | 283 352.00 | 366 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 100 807.00 | 147 867.00 | | 100 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 279.00 | -47 061.00 | | -36 279.00 |
DL TOTAL (I) | 74 589.00 | 110 868.00 | | 74 589.00 |
DW Advances and down payments received on current orders | 190 586.00 | 213 989.00 | | 190 586.00 |
DX Trade payables and related accounts | 9 162.00 | 11 961.00 | | 9 162.00 |
DY Tax and social security liabilities | 9 015.00 | 13 275.00 | | 9 015.00 |
EC TOTAL (IV) | 208 763.00 | 239 225.00 | | 208 763.00 |
EE Grand total (I to V) | 283 352.00 | 350 094.00 | | 283 352.00 |
EG Accrued income and payables due within one year | | 25 236.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 37 569.00 | 37 569.00 | |
FJ Net sales | | 37 569.00 | 37 569.00 | |
FR Total operating income (I) | | | 37 569.00 | |
FS Purchases of goods (including customs duties) | | | 4 270.00 | |
FT Inventory change (goods) | | | 9 029.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 29 528.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 18 306.00 | |
FZ Social Security Contributions | | | 3 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 848.00 | |
GG - OPERATING RESULT (I - II) | | | -36 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 569.00 | 68 529.00 | | 37 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 848.00 | 115 590.00 | | 73 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 279.00 | -47 061.00 | | -36 279.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 552.00 | | 2 208.00 | 42 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 44 760.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 151.00 | | 2 208.00 | 42 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | | 200.00 |
