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| 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 | 6 645.00 | 6 645.00 | | 6 645.00 |
AT Other tangible assets | 2 500.00 | 1 026.00 | 1 473.00 | 2 500.00 |
BJ TOTAL (I) | 9 145.00 | 7 671.00 | 1 473.00 | 9 145.00 |
BL Raw materials, supplies | 127 363.00 | | 127 363.00 | 127 363.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 35 132.00 | | 35 132.00 | 35 132.00 |
BZ Other receivables | 75 867.00 | | 75 867.00 | 75 867.00 |
CF Cash and cash equivalents | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 249 377.00 | | 249 377.00 | 249 377.00 |
CO Grand total (0 to V) | 258 522.00 | 7 671.00 | 250 851.00 | 258 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -220 992.00 | -181 407.00 | | -220 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 867.00 | -39 585.00 | | -76 867.00 |
DL TOTAL (I) | -267 859.00 | -190 992.00 | | -267 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 144.00 | 165 144.00 | | 188 144.00 |
DW Advances and down payments received on current orders | | 249.00 | | |
DX Trade payables and related accounts | 284 419.00 | 241 252.00 | | 284 419.00 |
DY Tax and social security liabilities | 20 154.00 | 41 425.00 | | 20 154.00 |
EA Other liabilities | 25 992.00 | 12 076.00 | | 25 992.00 |
EC TOTAL (IV) | 518 711.00 | 460 148.00 | | 518 711.00 |
EE Grand total (I to V) | 250 851.00 | 269 155.00 | | 250 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 671.00 | |
FJ Net sales | | | 166 856.00 | |
FO Operating subsidies | | | 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 167 560.00 | |
FS Purchases of goods (including customs duties) | | | 163 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FW Other purchases and external expenses | | | 43 693.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 27 366.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 740.00 | |
GG - OPERATING RESULT (I - II) | | | -76 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | -545.00 | |
GP Total financial income (V) | | | -545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 1 434.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 1 434.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -1 434.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 015.00 | 181 779.00 | | 167 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 883.00 | 221 364.00 | | 243 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 867.00 | -39 585.00 | | -76 867.00 |