| |
| 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 | 667.00 | 5.00 | 662.00 | 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 667.00 | 5.00 | 662.00 | 667.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 837.00 | | 5 837.00 | 5 837.00 |
BZ Other receivables | 88 453.00 | | 88 453.00 | 88 453.00 |
CF Cash and cash equivalents | 30 605.00 | | 30 605.00 | 30 605.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 125 469.00 | | 125 469.00 | 125 469.00 |
CO Grand total (0 to V) | 126 136.00 | 5.00 | 126 131.00 | 126 136.00 |
| |
| 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 |
DH Retained earnings | -7 045.00 | -15 802.00 | | -7 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975.00 | 8 757.00 | | -3 975.00 |
DL TOTAL (I) | -10 021.00 | -6 045.00 | | -10 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 848.00 | 99 848.00 | | 99 848.00 |
DX Trade payables and related accounts | 12 465.00 | 20 527.00 | | 12 465.00 |
DY Tax and social security liabilities | 23 839.00 | 24 218.00 | | 23 839.00 |
EC TOTAL (IV) | 136 152.00 | 144 592.00 | | 136 152.00 |
EE Grand total (I to V) | 126 131.00 | 138 547.00 | | 126 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 132.00 | | 2 132.00 | 2 132.00 |
FG Production sold - services | 399 098.00 | | 399 098.00 | 399 098.00 |
FJ Net sales | 401 230.00 | | 401 230.00 | 401 230.00 |
FN Capitalized production | | | 4 433.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 415 910.00 | |
FU Purchases of raw materials and other supplies | | | 114 437.00 | |
FV Inventory change (raw materials and supplies) | | | 8 832.00 | |
FW Other purchases and external expenses | | | 156 080.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 100 324.00 | |
FZ Social Security Contributions | | | 33 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 419 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 274.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 274.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -274.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 910.00 | 414 080.00 | | 415 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 886.00 | 405 324.00 | | 419 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975.00 | 8 757.00 | | -3 975.00 |
