| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 77 155.00 | | 77 155.00 | 77 155.00 |
CF Cash and cash equivalents | 14 084.00 | | 14 084.00 | 14 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 602.00 | | 96 602.00 | 96 602.00 |
CO Grand total (0 to V) | 96 602.00 | | 96 602.00 | 96 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | | 87 249.00 | | |
DH Retained earnings | -83 552.00 | | | -83 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 646.00 | -170 901.00 | | -345 646.00 |
DL TOTAL (I) | -408 198.00 | -62 652.00 | | -408 198.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | | 927.00 | | |
DR TOTAL (IV) | 5 000.00 | 5 927.00 | | 5 000.00 |
DX Trade payables and related accounts | 95 110.00 | 144 846.00 | | 95 110.00 |
DY Tax and social security liabilities | 5 079.00 | 59 065.00 | | 5 079.00 |
EA Other liabilities | 399 611.00 | 461 187.00 | | 399 611.00 |
EC TOTAL (IV) | 499 800.00 | 665 099.00 | | 499 800.00 |
EE Grand total (I to V) | 96 602.00 | 608 374.00 | | 96 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 151 274.00 | | 1 151 274.00 | 1 151 274.00 |
FG Production sold - services | 10 752.00 | | 10 752.00 | 10 752.00 |
FJ Net sales | 1 162 025.00 | | 1 162 025.00 | 1 162 025.00 |
FO Operating subsidies | | | 89 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 267.00 | |
FQ Other income | | | 11 281.00 | |
FR Total operating income (I) | | | 1 284 420.00 | |
FS Purchases of goods (including customs duties) | | | 775 285.00 | |
FT Inventory change (goods) | | | 174 741.00 | |
FW Other purchases and external expenses | | | 235 942.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 72 409.00 | |
FZ Social Security Contributions | | | 22 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 661.00 | |
GF Total Operating Expenses (II) | | | 1 337 634.00 | |
GG - OPERATING RESULT (I - II) | | | -53 214.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HC Reversals of provisions and transfers of expenses | 288 716.00 | | | 288 716.00 |
HD Total exceptional income (VII) | 289 118.00 | | | 289 118.00 |
HF Exceptional expenses on capital transactions | 290 238.00 | | | 290 238.00 |
HG Exceptional depreciation and provisions | 288 716.00 | | | 288 716.00 |
HH Total exceptional expenses (VIII) | 578 954.00 | | | 578 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 836.00 | | | -289 836.00 |
HK Income tax | -2 758.00 | | | -2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 538.00 | 2 014 134.00 | | 1 573 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 185.00 | 2 185 035.00 | | 1 919 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 646.00 | -170 901.00 | | -345 646.00 |
