| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 83 301.00 | | 83 301.00 | 83 301.00 |
CF Cash and cash equivalents | 8 147.00 | | 8 147.00 | 8 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 448.00 | | 91 448.00 | 91 448.00 |
CO Grand total (0 to V) | 491 448.00 | | 491 448.00 | 491 448.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 240.00 | 2 404.00 | | 9 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 627.00 | 6 836.00 | | -9 627.00 |
DL TOTAL (I) | 713.00 | 10 340.00 | | 713.00 |
DU Loans and Debts from Credit Institutions (3) | 400 687.00 | 85 602.00 | | 400 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 435.00 | 380 311.00 | | 86 435.00 |
DX Trade payables and related accounts | 1 080.00 | 70 177.00 | | 1 080.00 |
DY Tax and social security liabilities | 1 453.00 | 21 311.00 | | 1 453.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 490 735.00 | 557 401.00 | | 490 735.00 |
EE Grand total (I to V) | 491 448.00 | 567 741.00 | | 491 448.00 |
EG Accrued income and payables due within one year | 182 738.00 | 525 976.00 | | 182 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 41 714.00 | | 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 949.00 | |
FR Total operating income (I) | | | 8 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 319.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 147.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 457.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 977.00 | 504 811.00 | | 8 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 604.00 | 490 788.00 | | 18 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 627.00 | 14 022.00 | | -9 627.00 |
