| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 618.00 | 4 675.00 | 16 943.00 | 21 618.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 28 499.00 | 4 675.00 | 23 824.00 | 28 499.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CF Cash and cash equivalents | 384 861.00 | | 384 861.00 | 384 861.00 |
CH Prepaid expenses | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 407 077.00 | | 407 077.00 | 407 077.00 |
CO Grand total (0 to V) | 435 576.00 | 4 675.00 | 430 901.00 | 435 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 758.00 | | | -155 758.00 |
DL TOTAL (I) | -55 758.00 | | | -55 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 252 809.00 | | | 252 809.00 |
DY Tax and social security liabilities | 15 274.00 | | | 15 274.00 |
EA Other liabilities | 18 576.00 | | | 18 576.00 |
EC TOTAL (IV) | 486 659.00 | | | 486 659.00 |
EE Grand total (I to V) | 430 901.00 | | | 430 901.00 |
EG Accrued income and payables due within one year | 486 659.00 | | | 486 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 299 470.00 | |
FJ Net sales | | | 299 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 473.00 | |
FU Purchases of raw materials and other supplies | | | 250 416.00 | |
FW Other purchases and external expenses | | | 117 067.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 54 945.00 | |
FZ Social Security Contributions | | | 23 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 570.00 | |
GG - OPERATING RESULT (I - II) | | | -153 097.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 473.00 | | | 299 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 231.00 | | | 455 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 758.00 | | | -155 758.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 881.00 | |
I4 DECREASES Grand Total | | | 28 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 618.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 675.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 809.00 | 252 809.00 | | 252 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 576.00 | 218 576.00 | | 218 576.00 |
UT Other financial assets | 6 881.00 | | | 6 881.00 |
VS Prepaid expenses | 11 409.00 | | | 11 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 097.00 | 22 216.00 | 6 881.00 | 29 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 659.00 | 486 659.00 | | 486 659.00 |
