| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 793.00 | 765.00 | 28.00 | 793.00 |
BJ TOTAL (I) | 18 839.00 | 1 315.00 | 17 524.00 | 18 839.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 69 900.00 | | 69 900.00 | 69 900.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 75 919.00 | | 75 919.00 | 75 919.00 |
CO Grand total (0 to V) | 94 758.00 | 1 315.00 | 93 443.00 | 94 758.00 |
CU Other investments | 17 496.00 | | 17 496.00 | 17 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 718.00 | 70 000.00 | | 97 718.00 |
DH Retained earnings | 753.00 | 959.00 | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 955.00 | -206.00 | | -17 955.00 |
DL TOTAL (I) | 81 616.00 | 71 853.00 | | 81 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 298.00 | 32 834.00 | | 9 298.00 |
DX Trade payables and related accounts | 2 203.00 | 1 146.00 | | 2 203.00 |
DY Tax and social security liabilities | 326.00 | 4 415.00 | | 326.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 11 827.00 | 39 450.00 | | 11 827.00 |
EE Grand total (I to V) | 93 443.00 | 111 304.00 | | 93 443.00 |
EI Including equity loans | 9 298.00 | | | 9 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 417.00 | |
FJ Net sales | | | 30 417.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 30 924.00 | |
FW Other purchases and external expenses | | | 12 235.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 873.00 | | | 19 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 873.00 | | | -19 873.00 |
HK Income tax | | -364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 924.00 | 38 785.00 | | 30 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 879.00 | 38 990.00 | | 48 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 955.00 | -206.00 | | -17 955.00 |
