| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 358.00 | 2 460.00 | 899.00 | 3 358.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 13 558.00 | 2 460.00 | 11 099.00 | 13 558.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 47 048.00 | | 47 048.00 | 47 048.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 48 527.00 | | 48 527.00 | 48 527.00 |
CO Grand total (0 to V) | 62 085.00 | 2 460.00 | 59 626.00 | 62 085.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 552.00 | 28 900.00 | | 35 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 523.00 | 6 651.00 | | -24 523.00 |
DL TOTAL (I) | 19 279.00 | 43 801.00 | | 19 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 4 444.00 | | 625.00 |
DW Advances and down payments received on current orders | 4 145.00 | | | 4 145.00 |
DX Trade payables and related accounts | 24 744.00 | 76 633.00 | | 24 744.00 |
DY Tax and social security liabilities | 3 584.00 | 989.00 | | 3 584.00 |
EA Other liabilities | 7 248.00 | | | 7 248.00 |
EC TOTAL (IV) | 40 346.00 | 82 066.00 | | 40 346.00 |
EE Grand total (I to V) | 59 626.00 | 125 867.00 | | 59 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 422.00 | 1 422.00 | |
FJ Net sales | | 1 422.00 | 1 422.00 | |
FO Operating subsidies | | | 20 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 922.00 | |
FW Other purchases and external expenses | | | 13 321.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 646.00 | |
GG - OPERATING RESULT (I - II) | | | -24 724.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 123.00 | 221 366.00 | | 22 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 646.00 | 214 715.00 | | 46 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 523.00 | 6 651.00 | | -24 523.00 |
