| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 995.00 | 1 202.00 | 4 792.00 | 5 995.00 |
AF Concessions, Patents and Similar Rights | 316 600.00 | 17 638.00 | 298 961.00 | 316 600.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 253.00 | 1 821.00 | 2 075.00 |
AT Other tangible assets | 207.00 | 140.00 | 66.00 | 207.00 |
BJ TOTAL (I) | 324 877.00 | 19 234.00 | 305 642.00 | 324 877.00 |
BL Raw materials, supplies | 41 833.00 | | 41 833.00 | 41 833.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 98 800.00 | | 98 800.00 | 98 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 140 633.00 | | 140 633.00 | 140 633.00 |
CO Grand total (0 to V) | 465 511.00 | 19 234.00 | 446 276.00 | 465 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 100.00 | 318 100.00 | | 318 100.00 |
DH Retained earnings | -26 680.00 | | | -26 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 189.00 | -19 711.00 | | -267 189.00 |
DL TOTAL (I) | 24 229.00 | 291 419.00 | | 24 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 289.00 | | | 7 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 738.00 | 46 234.00 | | 365 738.00 |
DX Trade payables and related accounts | 49 018.00 | 20 152.00 | | 49 018.00 |
EC TOTAL (IV) | 422 046.00 | 66 386.00 | | 422 046.00 |
EE Grand total (I to V) | 446 276.00 | 357 806.00 | | 446 276.00 |
EG Accrued income and payables due within one year | 422 046.00 | 66 386.00 | | 422 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 289.00 | | | 7 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 26 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 314.00 | |
FU Purchases of raw materials and other supplies | | | 46 286.00 | |
FV Inventory change (raw materials and supplies) | | | -41 833.00 | |
FW Other purchases and external expenses | | | 146 411.00 | |
FX Taxes, duties, and similar payments | | | 15 431.00 | |
FY Salaries and Wages | | | 114 272.00 | |
FZ Social Security Contributions | | | 41 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 111.00 | |
GF Total Operating Expenses (II) | | | 341 005.00 | |
GG - OPERATING RESULT (I - II) | | | -314 691.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 719.00 | | | -49 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 189.00 | -19 711.00 | | -267 189.00 |
