| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 158 688.00 | 157 395.00 | 1 293.00 | 158 688.00 |
AT Other tangible assets | 46 159.00 | 35 012.00 | 11 146.00 | 46 159.00 |
BJ TOTAL (I) | 555 536.00 | 193 097.00 | 362 440.00 | 555 536.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 9 374.00 | | 9 374.00 | 9 374.00 |
CO Grand total (0 to V) | 564 910.00 | 193 097.00 | 371 813.00 | 564 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -176 220.00 | -160 499.00 | | -176 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 731.00 | -15 721.00 | | -84 731.00 |
DL TOTAL (I) | -255 951.00 | -171 221.00 | | -255 951.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 449.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 642.00 | 484 624.00 | | 625 642.00 |
DX Trade payables and related accounts | 147.00 | 55 238.00 | | 147.00 |
DY Tax and social security liabilities | 1 625.00 | 15 009.00 | | 1 625.00 |
EC TOTAL (IV) | 627 765.00 | 555 320.00 | | 627 765.00 |
EE Grand total (I to V) | 371 813.00 | 384 099.00 | | 371 813.00 |
EG Accrued income and payables due within one year | 627 765.00 | 555 320.00 | | 627 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 449.00 | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 467.00 | | 44 467.00 | 44 467.00 |
FG Production sold - services | 449.00 | | 449.00 | 449.00 |
FJ Net sales | 44 916.00 | | 44 916.00 | 44 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 45 379.00 | |
FU Purchases of raw materials and other supplies | | | 20 358.00 | |
FV Inventory change (raw materials and supplies) | | | 7 492.00 | |
FW Other purchases and external expenses | | | 44 083.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 27 686.00 | |
FZ Social Security Contributions | | | 7 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 119 147.00 | |
GG - OPERATING RESULT (I - II) | | | -73 767.00 | |
GR Interest and similar expenses | | | 11 113.00 | |
GU Total financial expenses (VI) | | | 11 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | 820.00 | | 399.00 |
A4 Equity method investments | 2 646.00 | 2 867.00 | | 2 646.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 528.00 | 286 748.00 | | 45 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 260.00 | 302 469.00 | | 130 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 731.00 | -15 721.00 | | -84 731.00 |
| |
| 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 | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 642.00 | 625 642.00 | | 625 642.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 056.00 | 9 056.00 | | 9 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 765.00 | 627 765.00 | | 627 765.00 |
