| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 683.00 | 99 283.00 | 32 400.00 | 131 683.00 |
BJ TOTAL (I) | 131 683.00 | 99 283.00 | 32 400.00 | 131 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 929.00 | | 33 929.00 | 33 929.00 |
CF Cash and cash equivalents | 191 438.00 | | 191 438.00 | 191 438.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 226 265.00 | | 226 265.00 | 226 265.00 |
CO Grand total (0 to V) | 357 948.00 | 99 283.00 | 258 665.00 | 357 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 281 676.00 | 269 715.00 | | 281 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 243.00 | 11 962.00 | | -34 243.00 |
DL TOTAL (I) | 247 983.00 | 282 226.00 | | 247 983.00 |
DX Trade payables and related accounts | 3 320.00 | 6 872.00 | | 3 320.00 |
DY Tax and social security liabilities | 4 975.00 | 7 611.00 | | 4 975.00 |
EA Other liabilities | 2 387.00 | 6 978.00 | | 2 387.00 |
EC TOTAL (IV) | 10 681.00 | 21 461.00 | | 10 681.00 |
EE Grand total (I to V) | 258 665.00 | 303 687.00 | | 258 665.00 |
EG Accrued income and payables due within one year | 10 681.00 | 21 461.00 | | 10 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 157 130.00 | 157 130.00 | |
FJ Net sales | | 157 130.00 | 157 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 774.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 134 314.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 54 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 202 610.00 | |
GG - OPERATING RESULT (I - II) | | | -42 836.00 | |
GN Positive exchange differences | | | 10 322.00 | |
GP Total financial income (V) | | | 10 322.00 | |
GS Negative differences of foreign exchange | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 730.00 | 430.00 | | 730.00 |
HF Exceptional expenses on capital transactions | | 4 656.00 | | |
HH Total exceptional expenses (VIII) | 730.00 | 5 086.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 18 914.00 | | -730.00 |
HK Income tax | | 5 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 096.00 | 239 257.00 | | 170 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 339.00 | 227 295.00 | | 204 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 243.00 | 11 962.00 | | -34 243.00 |
