| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 460.00 | | 23 460.00 | 23 460.00 |
AR Technical installations, industrial equipment and tools | 22 387.00 | 22 387.00 | | 22 387.00 |
AT Other tangible assets | 23 825.00 | 23 825.00 | | 23 825.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 77 273.00 | 46 213.00 | 31 060.00 | 77 273.00 |
BZ Other receivables | 103 948.00 | | 103 948.00 | 103 948.00 |
CF Cash and cash equivalents | 35 039.00 | | 35 039.00 | 35 039.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 142 787.00 | | 142 787.00 | 142 787.00 |
CO Grand total (0 to V) | 220 061.00 | 46 213.00 | 173 848.00 | 220 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 13 290.00 | 101 958.00 | | 13 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 351.00 | -28 667.00 | | -31 351.00 |
DL TOTAL (I) | 23 862.00 | 115 214.00 | | 23 862.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 4 316.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 1 720.00 | | 1 720.00 |
DX Trade payables and related accounts | 35 106.00 | 81 340.00 | | 35 106.00 |
DY Tax and social security liabilities | 69 502.00 | 80 066.00 | | 69 502.00 |
EA Other liabilities | 43 575.00 | 66 262.00 | | 43 575.00 |
EC TOTAL (IV) | 149 985.00 | 233 705.00 | | 149 985.00 |
EE Grand total (I to V) | 173 848.00 | 348 920.00 | | 173 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 341.00 | | 176 341.00 | 176 341.00 |
FJ Net sales | 176 341.00 | | 176 341.00 | 176 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 342.00 | |
FW Other purchases and external expenses | | | 37 045.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 98 594.00 | |
FZ Social Security Contributions | | | 62 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 693.00 | |
GG - OPERATING RESULT (I - II) | | | -31 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 342.00 | 203 376.00 | | 176 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 693.00 | 232 044.00 | | 207 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 351.00 | -28 667.00 | | -31 351.00 |
| |
| 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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 35 106.00 | 35 106.00 | | 35 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 575.00 | 43 575.00 | | 43 575.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 502.00 | 69 502.00 | | 69 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 348.00 | 107 748.00 | 7 600.00 | 115 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 985.00 | 149 985.00 | | 149 985.00 |
