| |
| 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) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 170.00 | | 10 170.00 | 10 170.00 |
BZ Other receivables | 27 122.00 | | 27 122.00 | 27 122.00 |
CF Cash and cash equivalents | -227.00 | | -227.00 | -227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 065.00 | | 37 065.00 | 37 065.00 |
CO Grand total (0 to V) | 37 065.00 | | 37 065.00 | 37 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 361.00 | 2 361.00 | | 2 361.00 |
DH Retained earnings | -1 696 936.00 | -1 396 023.00 | | -1 696 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 448.00 | -300 914.00 | | 148 448.00 |
DL TOTAL (I) | -1 519 728.00 | -1 668 176.00 | | -1 519 728.00 |
DP Provisions for Risks | 25 330.00 | 26 474.00 | | 25 330.00 |
DR TOTAL (IV) | 25 330.00 | 26 474.00 | | 25 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 490.00 | 1 227 543.00 | | 1 356 490.00 |
DX Trade payables and related accounts | 46 022.00 | 372 472.00 | | 46 022.00 |
DY Tax and social security liabilities | 4 834.00 | 54 987.00 | | 4 834.00 |
EA Other liabilities | 124 115.00 | 144 379.00 | | 124 115.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 1 531 464.00 | 1 803 583.00 | | 1 531 464.00 |
EE Grand total (I to V) | 37 065.00 | 161 880.00 | | 37 065.00 |
EG Accrued income and payables due within one year | 1 531 691.00 | 1 803 583.00 | | 1 531 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 960.00 | | 342 960.00 | 342 960.00 |
FJ Net sales | 342 960.00 | | 342 960.00 | 342 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 350 039.00 | |
FU Purchases of raw materials and other supplies | | | 95 700.00 | |
FV Inventory change (raw materials and supplies) | | | 8 306.00 | |
FW Other purchases and external expenses | | | 250 699.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 138 263.00 | |
FZ Social Security Contributions | | | 70 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 237.00 | |
GF Total Operating Expenses (II) | | | 609 721.00 | |
GG - OPERATING RESULT (I - II) | | | -259 682.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HG Exceptional depreciation and provisions | 53 762.00 | 20 000.00 | | 53 762.00 |
HH Total exceptional expenses (VIII) | 53 762.00 | 20 000.00 | | 53 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 237.00 | -20 000.00 | | 466 237.00 |
HK Income tax | 54 425.00 | | | 54 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 039.00 | 695 994.00 | | 870 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 591.00 | 996 908.00 | | 721 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 448.00 | -300 914.00 | | 148 448.00 |
