| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 917.00 | 4 917.00 | | 4 917.00 |
AR Technical installations, industrial equipment and tools | 7 325.00 | 7 325.00 | | 7 325.00 |
AT Other tangible assets | 269 369.00 | 265 157.00 | 4 212.00 | 269 369.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 284 994.00 | 277 399.00 | 7 595.00 | 284 994.00 |
BT Goods | 34 029.00 | | 34 029.00 | 34 029.00 |
BX Customers and related accounts | 4 546.00 | | 4 546.00 | 4 546.00 |
BZ Other receivables | 211 797.00 | | 211 797.00 | 211 797.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 254 077.00 | | 254 077.00 | 254 077.00 |
CO Grand total (0 to V) | 539 071.00 | 277 399.00 | 261 672.00 | 539 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 832.00 | | | 22 832.00 |
DH Retained earnings | -154 093.00 | | | -154 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 897.00 | | | -50 897.00 |
DL TOTAL (I) | -173 358.00 | | | -173 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 869.00 | | | 163 869.00 |
DX Trade payables and related accounts | 250 127.00 | | | 250 127.00 |
DY Tax and social security liabilities | 19 445.00 | | | 19 445.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 435 030.00 | | | 435 030.00 |
EE Grand total (I to V) | 261 672.00 | | | 261 672.00 |
EG Accrued income and payables due within one year | 271 161.00 | | | 271 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 494.00 | | 367 494.00 | 367 494.00 |
FG Production sold - services | 109 714.00 | | 109 714.00 | 109 714.00 |
FJ Net sales | 477 208.00 | | 477 208.00 | 477 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 459.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 502 061.00 | |
FS Purchases of goods (including customs duties) | | | 234 230.00 | |
FT Inventory change (goods) | | | 30 980.00 | |
FW Other purchases and external expenses | | | 174 719.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 54 812.00 | |
FZ Social Security Contributions | | | 17 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 28 199.00 | |
GF Total Operating Expenses (II) | | | 552 951.00 | |
GG - OPERATING RESULT (I - II) | | | -50 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 459.00 | | | 23 459.00 |
A4 Equity method investments | 26 848.00 | | | 26 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 063.00 | | | 502 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 960.00 | | | 552 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 897.00 | | | -50 897.00 |
| |
| 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 | 163 869.00 | | 163 869.00 | 163 869.00 |
8B Suppliers and Related Accounts | 250 127.00 | 250 127.00 | | 250 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 445.00 | 19 445.00 | | 19 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 373.00 | 217 990.00 | 3 383.00 | 221 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 030.00 | 271 161.00 | 163 869.00 | 435 030.00 |
