| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 386.00 | 2 128.00 | 5 257.00 | 7 386.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 465 877.00 | 2 128.00 | 463 749.00 | 465 877.00 |
BX Customers and related accounts | 39 952.00 | | 39 952.00 | 39 952.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 367.00 | | 58 367.00 | 58 367.00 |
CO Grand total (0 to V) | 524 244.00 | 2 128.00 | 522 116.00 | 524 244.00 |
CU Other investments | 455 572.00 | | 455 572.00 | 455 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 385 872.00 | 86 316.00 | | 385 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 083.00 | 299 556.00 | | -7 083.00 |
DL TOTAL (I) | 389 789.00 | 396 872.00 | | 389 789.00 |
DU Loans and Debts from Credit Institutions (3) | 52 500.00 | 35 756.00 | | 52 500.00 |
DW Advances and down payments received on current orders | 31 652.00 | 23 957.00 | | 31 652.00 |
DY Tax and social security liabilities | 46 185.00 | 85 654.00 | | 46 185.00 |
EA Other liabilities | 1 988.00 | 22 720.00 | | 1 988.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 132 327.00 | 192 087.00 | | 132 327.00 |
EE Grand total (I to V) | 522 116.00 | 588 959.00 | | 522 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 943.00 | | 120 943.00 | 120 943.00 |
FJ Net sales | 120 943.00 | | 120 943.00 | 120 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 945.00 | |
FW Other purchases and external expenses | | | 59 684.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 63 069.00 | |
FZ Social Security Contributions | | | -1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 786.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 876.00 | | |
HB Exceptional income from capital transactions | | 395 020.00 | | |
HD Total exceptional income (VII) | | 396 696.00 | | |
HE Exceptional expenses on management operations | 230.00 | 284.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 115 768.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 116 052.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 280 644.00 | | -230.00 |
HK Income tax | | 4 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 945.00 | 709 288.00 | | 120 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 028.00 | 409 732.00 | | 128 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 083.00 | 299 556.00 | | -7 083.00 |
