| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 1 374 307.00 | 1 046 375.00 | 327 933.00 | 1 374 307.00 |
CJ TOTAL (II) | 1 375 243.00 | 1 046 375.00 | 328 868.00 | 1 375 243.00 |
CO Grand total (0 to V) | 1 375 243.00 | 1 046 375.00 | 328 868.00 | 1 375 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 850 420.00 | 850 420.00 | | 850 420.00 |
DH Retained earnings | -264 313.00 | 20 479.00 | | -264 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 135.00 | -284 792.00 | | -658 135.00 |
DJ Investment subsidies | | 958.00 | | |
DK Regulated provisions | | 98 907.00 | | |
DL TOTAL (I) | 147 972.00 | 905 971.00 | | 147 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 390.00 | 259 505.00 | | 120 390.00 |
DW Advances and down payments received on current orders | | 159 551.00 | | |
DX Trade payables and related accounts | 57 028.00 | | | 57 028.00 |
DY Tax and social security liabilities | 3 479.00 | 9 959.00 | | 3 479.00 |
DZ Fixed asset liabilities and related accounts | | 13 603.00 | | |
EC TOTAL (IV) | 180 897.00 | 442 618.00 | | 180 897.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 328 868.00 | 1 348 595.00 | | 328 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FS Purchases of goods (including customs duties) | | | -11 761.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 228 203.00 | |
FX Taxes, duties, and similar payments | | | 23 789.00 | |
FY Salaries and Wages | | | 133 650.00 | |
FZ Social Security Contributions | | | 7 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 257.00 | |
GG - OPERATING RESULT (I - II) | | | -384 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 046 375.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GS Negative differences of foreign exchange | | | 43 072.00 | |
GU Total financial expenses (VI) | | | 1 094 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 475 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 010.00 | | | 8 010.00 |
HB Exceptional income from capital transactions | 1 120 958.00 | 61 679.00 | | 1 120 958.00 |
HC Reversals of provisions and transfers of expenses | 102 506.00 | 3 782.00 | | 102 506.00 |
HD Total exceptional income (VII) | 1 231 474.00 | 65 461.00 | | 1 231 474.00 |
HE Exceptional expenses on management operations | | 10 182.00 | | |
HF Exceptional expenses on capital transactions | 216 484.00 | 46 901.00 | | 216 484.00 |
HG Exceptional depreciation and provisions | 3 598.00 | 21 591.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 220 082.00 | 78 674.00 | | 220 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011 392.00 | -13 213.00 | | 1 011 392.00 |
HK Income tax | 194 120.00 | -1 485.00 | | 194 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 365.00 | 302 864.00 | | 1 234 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 500.00 | 587 656.00 | | 1 892 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 135.00 | -284 792.00 | | -658 135.00 |
