| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 865.00 | 8 313.00 | 1 552.00 | 9 865.00 |
BJ TOTAL (I) | 9 865.00 | 8 313.00 | 1 552.00 | 9 865.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 880.00 | | 4 880.00 | 4 880.00 |
CO Grand total (0 to V) | 14 744.00 | 8 313.00 | 6 431.00 | 14 744.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -95 319.00 | -56 823.00 | | -95 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 569.00 | -38 496.00 | | -7 569.00 |
DL TOTAL (I) | -94 504.00 | -86 935.00 | | -94 504.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 55.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 621.00 | 82 547.00 | | 97 621.00 |
DX Trade payables and related accounts | 551.00 | 2 153.00 | | 551.00 |
DY Tax and social security liabilities | 558.00 | 5 784.00 | | 558.00 |
EA Other liabilities | 2 170.00 | 1 200.00 | | 2 170.00 |
EC TOTAL (IV) | 100 936.00 | 91 740.00 | | 100 936.00 |
EE Grand total (I to V) | 6 431.00 | 4 804.00 | | 6 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 451.00 | |
FR Total operating income (I) | | | 12 451.00 | |
FW Other purchases and external expenses | | | 6 943.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 7 762.00 | |
FZ Social Security Contributions | | | 3 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 924.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 451.00 | 29 643.00 | | 12 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 020.00 | 68 139.00 | | 20 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 569.00 | -38 496.00 | | -7 569.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 621.00 | | | 97 621.00 |
8B Suppliers and Related Accounts | 551.00 | | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 936.00 | | | 100 936.00 |
