| |
| 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 | 3 743.00 | 2 348.00 | 1 394.00 | 3 743.00 |
AT Other tangible assets | 10 376.00 | 7 565.00 | 2 810.00 | 10 376.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 16 858.00 | 9 914.00 | 6 943.00 | 16 858.00 |
BT Goods | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 17 463.00 | | 17 463.00 | 17 463.00 |
BZ Other receivables | 21 114.00 | | 21 114.00 | 21 114.00 |
CF Cash and cash equivalents | 9 232.00 | | 9 232.00 | 9 232.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 51 979.00 | | 51 979.00 | 51 979.00 |
CO Grand total (0 to V) | 68 837.00 | 9 914.00 | 58 923.00 | 68 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -79 956.00 | | | -79 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 683.00 | | | -28 683.00 |
DJ Investment subsidies | 2 328.00 | | | 2 328.00 |
DL TOTAL (I) | -98 811.00 | | | -98 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 315.00 | | | 30 315.00 |
DX Trade payables and related accounts | 119 246.00 | | | 119 246.00 |
DY Tax and social security liabilities | 6 576.00 | | | 6 576.00 |
EA Other liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 157 734.00 | | | 157 734.00 |
EE Grand total (I to V) | 58 923.00 | | | 58 923.00 |
EG Accrued income and payables due within one year | 157 734.00 | | | 157 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 576.00 | | 93 576.00 | 93 576.00 |
FJ Net sales | 93 576.00 | | 93 576.00 | 93 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 100 503.00 | |
FS Purchases of goods (including customs duties) | | | 39 208.00 | |
FT Inventory change (goods) | | | 3 374.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 34 414.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 28 853.00 | |
FZ Social Security Contributions | | | 3 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 117 601.00 | |
GG - OPERATING RESULT (I - II) | | | -17 098.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | | | 6 908.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 11 963.00 | | | 11 963.00 |
HH Total exceptional expenses (VIII) | 11 963.00 | | | 11 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 082.00 | | | -11 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 411.00 | | | 101 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 095.00 | | | 130 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 683.00 | | | -28 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 247.00 | 119 247.00 | | 119 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 911.00 | 31 911.00 | | 31 911.00 |
VK Loans repaid during the year | 5 743.00 | | | 5 743.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
