| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 986.00 | 4 394.00 | 5 592.00 | 9 986.00 |
BH Other financial assets | 80 278.00 | | 80 278.00 | 80 278.00 |
BJ TOTAL (I) | 90 264.00 | 4 394.00 | 85 870.00 | 90 264.00 |
BL Raw materials, supplies | 12 307.00 | | 12 307.00 | 12 307.00 |
BZ Other receivables | 30 413.00 | | 30 413.00 | 30 413.00 |
CF Cash and cash equivalents | 19 031.00 | | 19 031.00 | 19 031.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 64 746.00 | | 64 746.00 | 64 746.00 |
CO Grand total (0 to V) | 155 010.00 | 4 394.00 | 150 616.00 | 155 010.00 |
| |
| 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 | -134 772.00 | -67 485.00 | | -134 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 465.00 | -67 287.00 | | -99 465.00 |
DL TOTAL (I) | -233 237.00 | -133 772.00 | | -233 237.00 |
DU Loans and Debts from Credit Institutions (3) | 109 472.00 | 63 229.00 | | 109 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 50 548.00 | 57 649.00 | | 50 548.00 |
DY Tax and social security liabilities | 78 238.00 | 80 349.00 | | 78 238.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 274.00 | | 1 524.00 |
EA Other liabilities | 105 067.00 | 33 644.00 | | 105 067.00 |
EB Prepaid income (2) | 38 666.00 | 54 666.00 | | 38 666.00 |
EC TOTAL (IV) | 383 854.00 | 290 151.00 | | 383 854.00 |
EE Grand total (I to V) | 150 616.00 | 156 378.00 | | 150 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 491.00 | | 976 491.00 | 976 491.00 |
FJ Net sales | 976 491.00 | | 976 491.00 | 976 491.00 |
FN Capitalized production | | | 10 014.00 | |
FO Operating subsidies | | | 2 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 991 708.00 | |
FS Purchases of goods (including customs duties) | | | -782.00 | |
FU Purchases of raw materials and other supplies | | | 370 106.00 | |
FV Inventory change (raw materials and supplies) | | | 6 032.00 | |
FW Other purchases and external expenses | | | 339 035.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 276 212.00 | |
FZ Social Security Contributions | | | 79 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 1 084 788.00 | |
GG - OPERATING RESULT (I - II) | | | -93 080.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 143.00 | 271.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 271.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | -237.00 | | -4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 708.00 | 1 015 259.00 | | 991 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 173.00 | 1 082 546.00 | | 1 091 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 465.00 | -67 287.00 | | -99 465.00 |
HP References: Equipment leasing | | 973.00 | | |
| |
| 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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 50 548.00 | 50 548.00 | | 50 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 067.00 | 105 067.00 | | 105 067.00 |
8L Deferred income | 38 666.00 | 38 666.00 | | 38 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 685.00 | 33 407.00 | 80 278.00 | 113 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 854.00 | 383 854.00 | | 383 854.00 |
