| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 512.00 | 1 145.00 | 3 366.00 | 4 512.00 |
AR Technical installations, industrial equipment and tools | 315 929.00 | 40 907.00 | 275 021.00 | 315 929.00 |
AT Other tangible assets | 862 655.00 | 65 239.00 | 797 415.00 | 862 655.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 562.00 | | 26 562.00 | 26 562.00 |
BJ TOTAL (I) | 1 209 659.00 | 107 292.00 | 1 102 366.00 | 1 209 659.00 |
BL Raw materials, supplies | 5 598.00 | | 5 598.00 | 5 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 850.00 | | 57 850.00 | 57 850.00 |
BZ Other receivables | 306 518.00 | | 306 518.00 | 306 518.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CH Prepaid expenses | 35 360.00 | | 35 360.00 | 35 360.00 |
CJ TOTAL (II) | 413 539.00 | | 413 539.00 | 413 539.00 |
CO Grand total (0 to V) | 1 623 199.00 | 107 292.00 | 1 515 906.00 | 1 623 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 200 000.00 | | 450 000.00 |
DH Retained earnings | -5 470.00 | | | -5 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 845.00 | -5 470.00 | | -216 845.00 |
DL TOTAL (I) | 227 683.00 | 194 529.00 | | 227 683.00 |
DU Loans and Debts from Credit Institutions (3) | 682 461.00 | 25.00 | | 682 461.00 |
DX Trade payables and related accounts | 159 190.00 | 6 138.00 | | 159 190.00 |
DY Tax and social security liabilities | 41 701.00 | | | 41 701.00 |
DZ Fixed asset liabilities and related accounts | 85 001.00 | | | 85 001.00 |
EA Other liabilities | 319 868.00 | | | 319 868.00 |
EC TOTAL (IV) | 1 288 223.00 | 6 163.00 | | 1 288 223.00 |
EE Grand total (I to V) | 1 515 906.00 | 200 692.00 | | 1 515 906.00 |
EG Accrued income and payables due within one year | 393 883.00 | 6 163.00 | | 393 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 25.00 | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195.00 | | 195.00 | 195.00 |
FD Production sold - goods | 534 652.00 | | 534 652.00 | 534 652.00 |
FG Production sold - services | 1 391.00 | | 1 391.00 | 1 391.00 |
FJ Net sales | 536 240.00 | | 536 240.00 | 536 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 287.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 557 257.00 | |
FS Purchases of goods (including customs duties) | | | 949.00 | |
FU Purchases of raw materials and other supplies | | | 186 892.00 | |
FV Inventory change (raw materials and supplies) | | | -5 598.00 | |
FW Other purchases and external expenses | | | 266 466.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 328 168.00 | |
FZ Social Security Contributions | | | 76 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 292.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 971 726.00 | |
GG - OPERATING RESULT (I - II) | | | -414 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 287.00 | | | 20 287.00 |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 257.00 | 22.00 | | 757 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 103.00 | 5 493.00 | | 974 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 845.00 | -5 470.00 | | -216 845.00 |
