| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 822.00 | | 81 822.00 | 81 822.00 |
BZ Other receivables | 73 206.00 | | 73 206.00 | 73 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 028.00 | | 155 028.00 | 155 028.00 |
CO Grand total (0 to V) | 155 028.00 | | 155 028.00 | 155 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -492 064.00 | -316 876.00 | | -492 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 316.00 | -175 188.00 | | -20 316.00 |
DJ Investment subsidies | | 3 616.00 | | |
DL TOTAL (I) | -502 380.00 | -478 449.00 | | -502 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 572 557.00 | 1 420 785.00 | | 572 557.00 |
DX Trade payables and related accounts | 3 029.00 | 137 856.00 | | 3 029.00 |
DY Tax and social security liabilities | | 88 176.00 | | |
EA Other liabilities | 81 822.00 | 765.00 | | 81 822.00 |
EC TOTAL (IV) | 657 408.00 | 1 649 375.00 | | 657 408.00 |
EE Grand total (I to V) | 155 028.00 | 1 170 926.00 | | 155 028.00 |
EG Accrued income and payables due within one year | 657 408.00 | 1 649 375.00 | | 657 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 236.00 | |
FU Purchases of raw materials and other supplies | | | -4 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 21 955.00 | |
FX Taxes, duties, and similar payments | | | -16 910.00 | |
FY Salaries and Wages | | | -9 975.00 | |
FZ Social Security Contributions | | | -8 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | -15 372.00 | |
GG - OPERATING RESULT (I - II) | | | 18 608.00 | |
GR Interest and similar expenses | | | 20 819.00 | |
GU Total financial expenses (VI) | | | 20 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | 59 845.00 | | 1 527.00 |
HB Exceptional income from capital transactions | 3 616.00 | 998 151.00 | | 3 616.00 |
HD Total exceptional income (VII) | 5 143.00 | 1 057 996.00 | | 5 143.00 |
HE Exceptional expenses on management operations | 19 183.00 | 39 789.00 | | 19 183.00 |
HF Exceptional expenses on capital transactions | 4 065.00 | 1 094 863.00 | | 4 065.00 |
HH Total exceptional expenses (VIII) | 23 248.00 | 1 134 653.00 | | 23 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 105.00 | -76 656.00 | | -18 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378.00 | 2 211 107.00 | | 8 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 694.00 | 2 386 296.00 | | 28 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 316.00 | -175 188.00 | | -20 316.00 |
