| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 590.00 | 147.00 | 442.00 | 590.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 83 588.00 | 1 345.00 | 82 242.00 | 83 588.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 8 684.00 | 415.00 | 8 269.00 | 8 684.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CD Marketable securities | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 14 356.00 | | 14 356.00 | 14 356.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 34 946.00 | 415.00 | 34 531.00 | 34 946.00 |
CO Grand total (0 to V) | 118 534.00 | 1 761.00 | 116 773.00 | 118 534.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 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 |
DG Other reserves | 93 454.00 | 93 454.00 | | 93 454.00 |
DH Retained earnings | -14 258.00 | | | -14 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 617.00 | -14 258.00 | | -57 617.00 |
DL TOTAL (I) | 32 579.00 | 90 196.00 | | 32 579.00 |
DP Provisions for Risks | 28 046.00 | | | 28 046.00 |
DR TOTAL (IV) | 28 046.00 | | | 28 046.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 55.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 256.00 | 12 652.00 | | 34 256.00 |
DX Trade payables and related accounts | 6 199.00 | 6 010.00 | | 6 199.00 |
DY Tax and social security liabilities | 15 683.00 | 11 162.00 | | 15 683.00 |
EC TOTAL (IV) | 56 149.00 | 29 879.00 | | 56 149.00 |
EE Grand total (I to V) | 116 773.00 | 120 075.00 | | 116 773.00 |
EG Accrued income and payables due within one year | 56 149.00 | 29 879.00 | | 56 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 55.00 | | 10.00 |
EI Including equity loans | 34 256.00 | | | 34 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 428.00 | | 198 428.00 | 198 428.00 |
FJ Net sales | 198 428.00 | | 198 428.00 | 198 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FR Total operating income (I) | | | 201 220.00 | |
FW Other purchases and external expenses | | | 109 920.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 92 989.00 | |
FZ Social Security Contributions | | | 17 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GB Operating Expenses - Provisions | | | 28 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 501.00 | |
GG - OPERATING RESULT (I - II) | | | -57 281.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 363.00 | | |
HD Total exceptional income (VII) | | 1 363.00 | | |
HE Exceptional expenses on management operations | | 2 018.00 | | |
HH Total exceptional expenses (VIII) | | 2 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 220.00 | 189 575.00 | | 201 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 837.00 | 203 833.00 | | 258 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 617.00 | -14 258.00 | | -57 617.00 |
