| |
| 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 | 2 432.00 | 581.00 | 1 850.00 | 2 432.00 |
AT Other tangible assets | 35 826.00 | 5 311.00 | 30 515.00 | 35 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 40 273.00 | 5 893.00 | 34 380.00 | 40 273.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 62 326.00 | | 62 326.00 | 62 326.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 72 453.00 | | 72 453.00 | 72 453.00 |
CO Grand total (0 to V) | 112 727.00 | 5 893.00 | 106 834.00 | 112 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 490.00 | | | -7 490.00 |
DL TOTAL (I) | -2 490.00 | | | -2 490.00 |
DU Loans and Debts from Credit Institutions (3) | 84 407.00 | | | 84 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 10 639.00 | | | 10 639.00 |
DY Tax and social security liabilities | 14 260.00 | | | 14 260.00 |
EC TOTAL (IV) | 109 324.00 | | | 109 324.00 |
EE Grand total (I to V) | 106 834.00 | | | 106 834.00 |
EG Accrued income and payables due within one year | 41 069.00 | | | 41 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 636.00 | | 154 636.00 | 154 636.00 |
FJ Net sales | 154 636.00 | | 154 636.00 | 154 636.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 154 712.00 | |
FW Other purchases and external expenses | | | 105 898.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 24 645.00 | |
FZ Social Security Contributions | | | 9 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GE Other Expenses | | | 30 044.00 | |
GF Total Operating Expenses (II) | | | 178 193.00 | |
GG - OPERATING RESULT (I - II) | | | -23 480.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 311.00 | | | 19 311.00 |
HD Total exceptional income (VII) | 19 311.00 | | | 19 311.00 |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 487.00 | | | 18 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 023.00 | | | 174 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 514.00 | | | 181 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 490.00 | | | -7 490.00 |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
UT Other financial assets | 2 015.00 | | | 2 015.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 328.00 | 8 313.00 | 2 015.00 | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 324.00 | 41 069.00 | 68 255.00 | 109 324.00 |
