| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 294.00 | | 87 294.00 | 87 294.00 |
CF Cash and cash equivalents | 581 956.00 | | 581 956.00 | 581 956.00 |
CJ TOTAL (II) | 673 462.00 | | 673 462.00 | 673 462.00 |
CO Grand total (0 to V) | 673 632.00 | | 673 632.00 | 673 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 503 662.00 | 503 662.00 | | 503 662.00 |
DH Retained earnings | -200 111.00 | -341 495.00 | | -200 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 433.00 | 141 384.00 | | -20 433.00 |
DL TOTAL (I) | 618 617.00 | 639 051.00 | | 618 617.00 |
DP Provisions for Risks | 39 551.00 | 39 551.00 | | 39 551.00 |
DR TOTAL (IV) | 39 551.00 | 39 551.00 | | 39 551.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 14.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 93.00 | | 1 109.00 |
DX Trade payables and related accounts | 11 658.00 | 7 679.00 | | 11 658.00 |
DY Tax and social security liabilities | 2 681.00 | 7 167.00 | | 2 681.00 |
EC TOTAL (IV) | 15 463.00 | 14 954.00 | | 15 463.00 |
EE Grand total (I to V) | 673 632.00 | 693 557.00 | | 673 632.00 |
EG Accrued income and payables due within one year | 15 463.00 | 14 955.00 | | 15 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 635.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 095.00 | |
GF Total Operating Expenses (II) | | | 30 253.00 | |
GG - OPERATING RESULT (I - II) | | | -22 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | | | 2 608.00 |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | | 673 406.00 | | |
HD Total exceptional income (VII) | 1 850.00 | 673 406.00 | | 1 850.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HF Exceptional expenses on capital transactions | | 7 022.00 | | |
HG Exceptional depreciation and provisions | | 13 010.00 | | |
HH Total exceptional expenses (VIII) | | 20 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | 652 819.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819.00 | 1 369 216.00 | | 9 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 253.00 | 1 227 831.00 | | 30 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 433.00 | 141 384.00 | | -20 433.00 |
