| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 3 375.00 | | 3 375.00 | 3 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 94 994.00 | | 94 994.00 | 94 994.00 |
CF Cash and cash equivalents | 17 934.00 | | 17 934.00 | 17 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 882.00 | | 113 882.00 | 113 882.00 |
CO Grand total (0 to V) | 117 258.00 | | 117 258.00 | 117 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 102.00 | 7 102.00 | | 7 102.00 |
DH Retained earnings | 199 430.00 | 241 436.00 | | 199 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 254.00 | -42 006.00 | | -211 254.00 |
DL TOTAL (I) | 32 278.00 | 243 532.00 | | 32 278.00 |
DU Loans and Debts from Credit Institutions (3) | 76 071.00 | 94 087.00 | | 76 071.00 |
DX Trade payables and related accounts | 3 606.00 | 5 493.00 | | 3 606.00 |
DY Tax and social security liabilities | 3 605.00 | 41 039.00 | | 3 605.00 |
EA Other liabilities | 1 698.00 | 752.00 | | 1 698.00 |
EB Prepaid income (2) | | 126.00 | | |
EC TOTAL (IV) | 84 980.00 | 141 497.00 | | 84 980.00 |
EE Grand total (I to V) | 117 258.00 | 385 029.00 | | 117 258.00 |
EG Accrued income and payables due within one year | 36 484.00 | 65 426.00 | | 36 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 659.00 | | 260 659.00 | 260 659.00 |
FJ Net sales | 260 659.00 | | 260 659.00 | 260 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 914.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 324 590.00 | |
FW Other purchases and external expenses | | | 69 757.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 150 887.00 | |
FZ Social Security Contributions | | | 38 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 265 386.00 | |
GG - OPERATING RESULT (I - II) | | | 59 204.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 250.00 | | | 91 250.00 |
HD Total exceptional income (VII) | 91 250.00 | | | 91 250.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | 360 506.00 | | | 360 506.00 |
HG Exceptional depreciation and provisions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 361 021.00 | 199.00 | | 361 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 771.00 | -199.00 | | -269 771.00 |
HK Income tax | | 2 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 840.00 | 288 065.00 | | 415 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 094.00 | 330 071.00 | | 627 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 254.00 | -42 006.00 | | -211 254.00 |
