| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 546.00 | 13 546.00 | | 13 546.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 31 217.00 | 13 546.00 | 17 671.00 | 31 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 546.00 | | 124 546.00 | 124 546.00 |
CD Marketable securities | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 158 533.00 | | 158 533.00 | 158 533.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 285 793.00 | | 285 793.00 | 285 793.00 |
CO Grand total (0 to V) | 317 010.00 | 13 546.00 | 303 464.00 | 317 010.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 258 199.00 | 398 209.00 | | 258 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 610.00 | -92 010.00 | | -11 610.00 |
DL TOTAL (I) | 254 974.00 | 314 585.00 | | 254 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 261.00 | 814.00 | | 45 261.00 |
DX Trade payables and related accounts | 1 080.00 | 2 248.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 149.00 | 3 631.00 | | 2 149.00 |
EC TOTAL (IV) | 48 490.00 | 6 693.00 | | 48 490.00 |
EE Grand total (I to V) | 303 464.00 | 321 278.00 | | 303 464.00 |
EG Accrued income and payables due within one year | 48 490.00 | 6 693.00 | | 48 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 791.00 | | 11 791.00 | 11 791.00 |
FD Production sold - goods | | | | |
FJ Net sales | 11 791.00 | | 11 791.00 | 11 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 092.00 | |
FS Purchases of goods (including customs duties) | | | 7 393.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 946.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 023.00 | |
GG - OPERATING RESULT (I - II) | | | -12 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 677.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | | 46 500.00 | | |
HD Total exceptional income (VII) | 277.00 | 46 500.00 | | 277.00 |
HE Exceptional expenses on management operations | 771.00 | 814.00 | | 771.00 |
HF Exceptional expenses on capital transactions | | 102 583.00 | | |
HH Total exceptional expenses (VIII) | 771.00 | 103 397.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -56 897.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 183.00 | 68 168.00 | | 19 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 794.00 | 160 178.00 | | 30 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 610.00 | -92 010.00 | | -11 610.00 |
