| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 393.00 | 27 393.00 | | 27 393.00 |
BJ TOTAL (I) | 37 463.00 | 37 393.00 | 70.00 | 37 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 869 735.00 | | 869 735.00 | 869 735.00 |
CF Cash and cash equivalents | 19 435.00 | | 19 435.00 | 19 435.00 |
CJ TOTAL (II) | 889 171.00 | | 889 171.00 | 889 171.00 |
CO Grand total (0 to V) | 926 633.00 | 37 393.00 | 889 241.00 | 926 633.00 |
CU Other investments | 10 070.00 | 10 000.00 | 70.00 | 10 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 647 600.00 | 1 647 600.00 | | 1 647 600.00 |
DD Legal reserve (1) | 34 179.00 | 34 179.00 | | 34 179.00 |
DH Retained earnings | -739 986.00 | -623 783.00 | | -739 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 643.00 | -116 203.00 | | -81 643.00 |
DL TOTAL (I) | 860 151.00 | 941 793.00 | | 860 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 70.00 | | 53.00 |
DX Trade payables and related accounts | 1 369.00 | 15 208.00 | | 1 369.00 |
DY Tax and social security liabilities | 27 668.00 | 64 312.00 | | 27 668.00 |
EC TOTAL (IV) | 29 090.00 | 79 590.00 | | 29 090.00 |
EE Grand total (I to V) | 889 241.00 | 1 021 384.00 | | 889 241.00 |
EI Including equity loans | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 300.00 | | 60 300.00 | 60 300.00 |
FJ Net sales | 60 300.00 | | 60 300.00 | 60 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 157.00 | |
FR Total operating income (I) | | | 70 457.00 | |
FW Other purchases and external expenses | | | 4 058.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 108 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 7 741.00 | |
GF Total Operating Expenses (II) | | | 120 712.00 | |
GG - OPERATING RESULT (I - II) | | | -50 255.00 | |
GL Other interest and similar income | | | 9 612.00 | |
GP Total financial income (V) | | | 9 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | 108 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 108 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -108 000.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 069.00 | 151 321.00 | | 80 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 712.00 | 267 524.00 | | 161 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 643.00 | -116 203.00 | | -81 643.00 |
