| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 14 460.00 | 3 460.00 | 11 000.00 | 14 460.00 |
AT Other tangible assets | 23 947.00 | 14 630.00 | 9 316.00 | 23 947.00 |
BJ TOTAL (I) | 42 967.00 | 22 590.00 | 20 376.00 | 42 967.00 |
BT Goods | 53 538.00 | | 53 538.00 | 53 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 924.00 | | 30 924.00 | 30 924.00 |
BZ Other receivables | 343 112.00 | | 343 112.00 | 343 112.00 |
CJ TOTAL (II) | 427 574.00 | | 427 574.00 | 427 574.00 |
CO Grand total (0 to V) | 470 541.00 | 22 590.00 | 447 950.00 | 470 541.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -151 585.00 | -134 978.00 | | -151 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 865.00 | -16 606.00 | | -56 865.00 |
DL TOTAL (I) | -158 449.00 | -101 585.00 | | -158 449.00 |
DU Loans and Debts from Credit Institutions (3) | 42 741.00 | 60 428.00 | | 42 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 515.00 | 433 555.00 | | 485 515.00 |
DW Advances and down payments received on current orders | | 10 819.00 | | |
DX Trade payables and related accounts | 50 020.00 | 29 805.00 | | 50 020.00 |
DY Tax and social security liabilities | 28 123.00 | 24 661.00 | | 28 123.00 |
EA Other liabilities | | 24 168.00 | | |
EC TOTAL (IV) | 606 399.00 | 572 618.00 | | 606 399.00 |
EE Grand total (I to V) | 447 950.00 | 471 033.00 | | 447 950.00 |
EG Accrued income and payables due within one year | 572 618.00 | 468 958.00 | | 572 618.00 |
EI Including equity loans | 485 515.00 | | | 485 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 397.00 | | 4 397.00 | 4 397.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 4 422.00 | | 4 422.00 | 4 422.00 |
FQ Other income | | | 15 047.00 | |
FR Total operating income (I) | | | 19 470.00 | |
FS Purchases of goods (including customs duties) | | | 3 029.00 | |
FT Inventory change (goods) | | | 3 436.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 36 952.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 162.00 | |
GG - OPERATING RESULT (I - II) | | | -27 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 717.00 | | |
HD Total exceptional income (VII) | | 38 717.00 | | |
HE Exceptional expenses on management operations | 29 172.00 | 2 293.00 | | 29 172.00 |
HH Total exceptional expenses (VIII) | 29 172.00 | 2 293.00 | | 29 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 172.00 | 36 424.00 | | -29 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 470.00 | 47 829.00 | | 19 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 334.00 | 64 435.00 | | 76 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 865.00 | -16 606.00 | | -56 865.00 |
