| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 998.00 | 22 650.00 | 40 348.00 | 62 998.00 |
AT Other tangible assets | 15 763.00 | 5 529.00 | 10 234.00 | 15 763.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 88 461.00 | 28 180.00 | 60 282.00 | 88 461.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 27 170.00 | | 27 170.00 | 27 170.00 |
CO Grand total (0 to V) | 115 631.00 | 28 180.00 | 87 451.00 | 115 631.00 |
| |
| 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 |
DH Retained earnings | -4 608.00 | -4 252.00 | | -4 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 432.00 | -356.00 | | -81 432.00 |
DL TOTAL (I) | -76 040.00 | 5 392.00 | | -76 040.00 |
DX Trade payables and related accounts | 64 364.00 | 13 357.00 | | 64 364.00 |
EC TOTAL (IV) | 163 491.00 | 90 880.00 | | 163 491.00 |
EE Grand total (I to V) | 87 451.00 | 96 272.00 | | 87 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 646.00 | | 101 646.00 | 101 646.00 |
FJ Net sales | 101 646.00 | | 101 646.00 | 101 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 648.00 | |
FW Other purchases and external expenses | | | 99 994.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 50 838.00 | |
FZ Social Security Contributions | | | 10 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 041.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 180 373.00 | |
GG - OPERATING RESULT (I - II) | | | -78 726.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 93 500.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 648.00 | 153 041.00 | | 101 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 080.00 | 153 397.00 | | 183 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 432.00 | -356.00 | | -81 432.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 757.00 | 22 757.00 | | 22 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 630.00 | 23 930.00 | 9 700.00 | 33 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 491.00 | 118 034.00 | 45 457.00 | 163 491.00 |
