| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 9 473.00 | 1 371.00 | 8 101.00 | 9 473.00 |
AT Other tangible assets | 726 717.00 | 81 426.00 | 645 291.00 | 726 717.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 754 885.00 | 82 798.00 | 672 087.00 | 754 885.00 |
BL Raw materials, supplies | 16 994.00 | | 16 994.00 | 16 994.00 |
BX Customers and related accounts | 48 246.00 | | 48 246.00 | 48 246.00 |
BZ Other receivables | 33 505.00 | | 33 505.00 | 33 505.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 98 995.00 | | 98 995.00 | 98 995.00 |
CO Grand total (0 to V) | 853 880.00 | 82 798.00 | 771 082.00 | 853 880.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 739.00 | | | -167 739.00 |
DL TOTAL (I) | -157 739.00 | | | -157 739.00 |
DU Loans and Debts from Credit Institutions (3) | 332 286.00 | | | 332 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 099.00 | | | 460 099.00 |
DX Trade payables and related accounts | 60 867.00 | | | 60 867.00 |
DY Tax and social security liabilities | 65 570.00 | | | 65 570.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 928 821.00 | | | 928 821.00 |
EE Grand total (I to V) | 771 082.00 | | | 771 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705 590.00 | | 705 590.00 | 705 590.00 |
FJ Net sales | 705 590.00 | | 705 590.00 | 705 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 707 883.00 | |
FU Purchases of raw materials and other supplies | | | 236 001.00 | |
FV Inventory change (raw materials and supplies) | | | -16 994.00 | |
FW Other purchases and external expenses | | | 136 335.00 | |
FX Taxes, duties, and similar payments | | | 9 961.00 | |
FY Salaries and Wages | | | 332 352.00 | |
FZ Social Security Contributions | | | 87 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 798.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 867 917.00 | |
GG - OPERATING RESULT (I - II) | | | -160 033.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 883.00 | | | 707 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 623.00 | | | 875 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 739.00 | | | -167 739.00 |
| |
| 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 | 460 099.00 | 40 000.00 | 420 099.00 | 460 099.00 |
8B Suppliers and Related Accounts | 60 867.00 | 60 867.00 | | 60 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 332 287.00 | 82 297.00 | 249 990.00 | 332 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 569.00 | 65 569.00 | | 65 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 751.00 | 81 751.00 | 15 000.00 | 96 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 821.00 | 258 732.00 | 670 089.00 | 928 821.00 |
