| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 128.00 | 8 031.00 | 8 097.00 | 16 128.00 |
AT Other tangible assets | 50 287.00 | 13 997.00 | 36 290.00 | 50 287.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 101 626.00 | 22 028.00 | 79 598.00 | 101 626.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 667.00 | | 12 667.00 | 12 667.00 |
CO Grand total (0 to V) | 114 292.00 | 22 028.00 | 92 264.00 | 114 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 767.00 | -39 386.00 | | -61 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 764.00 | -22 382.00 | | -49 764.00 |
DL TOTAL (I) | -110 531.00 | -60 767.00 | | -110 531.00 |
DU Loans and Debts from Credit Institutions (3) | 51 987.00 | 66 194.00 | | 51 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 977.00 | 74 108.00 | | 118 977.00 |
DX Trade payables and related accounts | 11 543.00 | 13 147.00 | | 11 543.00 |
DY Tax and social security liabilities | 20 288.00 | 11 302.00 | | 20 288.00 |
EC TOTAL (IV) | 202 795.00 | 164 752.00 | | 202 795.00 |
EE Grand total (I to V) | 92 264.00 | 103 985.00 | | 92 264.00 |
EG Accrued income and payables due within one year | 5 388.00 | 7 536.00 | | 5 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 649.00 | | 144 649.00 | 144 649.00 |
FJ Net sales | 144 649.00 | | 144 649.00 | 144 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 147 802.00 | |
FU Purchases of raw materials and other supplies | | | 51 856.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 56 665.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 60 119.00 | |
FZ Social Security Contributions | | | 14 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 193 925.00 | |
GG - OPERATING RESULT (I - II) | | | -46 124.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 3 461.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 3 461.00 | | 33.00 |
HE Exceptional expenses on management operations | 252.00 | 17.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 17.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 3 444.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 891.00 | 210 711.00 | | 147 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 655.00 | 233 092.00 | | 197 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 764.00 | -22 382.00 | | -49 764.00 |
| |
| 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 | 118 977.00 | 118 977.00 | | 118 977.00 |
8B Suppliers and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674.00 | 5 634.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 795.00 | 169 242.00 | 33 553.00 | 202 795.00 |
