| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 37 705.00 | 37 120.00 | 585.00 | 37 705.00 |
AT Other tangible assets | 401 773.00 | 264 946.00 | 136 827.00 | 401 773.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 19 071.00 | | 19 071.00 | 19 071.00 |
BJ TOTAL (I) | 462 475.00 | 305 992.00 | 156 483.00 | 462 475.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 947.00 | | 15 947.00 | 15 947.00 |
BZ Other receivables | 187 217.00 | | 187 217.00 | 187 217.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 209 211.00 | | 209 211.00 | 209 211.00 |
CO Grand total (0 to V) | 671 686.00 | 305 992.00 | 365 694.00 | 671 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 5.00 | 84 429.00 | | 5.00 |
DH Retained earnings | -99 953.00 | | | -99 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 146.00 | -184 382.00 | | -220 146.00 |
DL TOTAL (I) | -305 094.00 | -84 953.00 | | -305 094.00 |
DP Provisions for Risks | 9 068.00 | 9 068.00 | | 9 068.00 |
DQ Provisions for Expenses | | 1 756.00 | | |
DR TOTAL (IV) | 9 068.00 | 10 824.00 | | 9 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 705.00 | | |
DX Trade payables and related accounts | 10 279.00 | 83 574.00 | | 10 279.00 |
DY Tax and social security liabilities | 2 240.00 | 71 006.00 | | 2 240.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 646 692.00 | 256 033.00 | | 646 692.00 |
EB Prepaid income (2) | 2 509.00 | | | 2 509.00 |
EC TOTAL (IV) | 661 720.00 | 446 760.00 | | 661 720.00 |
EE Grand total (I to V) | 365 694.00 | 372 631.00 | | 365 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 541.00 | | 421 541.00 | 421 541.00 |
FG Production sold - services | 10 787.00 | | 10 787.00 | 10 787.00 |
FJ Net sales | 432 328.00 | | 432 328.00 | 432 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 438 039.00 | |
FS Purchases of goods (including customs duties) | | | 252 359.00 | |
FT Inventory change (goods) | | | 112 125.00 | |
FW Other purchases and external expenses | | | 193 671.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 52 900.00 | |
FZ Social Security Contributions | | | 17 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 653 697.00 | |
GG - OPERATING RESULT (I - II) | | | -215 658.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 039.00 | 1 073 189.00 | | 438 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 185.00 | 1 257 571.00 | | 658 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 146.00 | -184 382.00 | | -220 146.00 |
