| |
| 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 | 619.00 | 354.00 | 265.00 | 619.00 |
AT Other tangible assets | 3 482.00 | 2 792.00 | 690.00 | 3 482.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 651.00 | 3 146.00 | 1 505.00 | 4 651.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 890.00 | | 20 890.00 | 20 890.00 |
BX Customers and related accounts | 111 585.00 | | 111 585.00 | 111 585.00 |
BZ Other receivables | 33 106.00 | | 33 106.00 | 33 106.00 |
CF Cash and cash equivalents | 8 883.00 | | 8 883.00 | 8 883.00 |
CH Prepaid expenses | 42 661.00 | | 42 661.00 | 42 661.00 |
CJ TOTAL (II) | 217 125.00 | | 217 125.00 | 217 125.00 |
CO Grand total (0 to V) | 221 776.00 | 3 146.00 | 218 630.00 | 221 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | 10 320.00 | | 10 320.00 |
DH Retained earnings | -24 491.00 | | | -24 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 496.00 | -24 491.00 | | -9 496.00 |
DL TOTAL (I) | -23 667.00 | -14 171.00 | | -23 667.00 |
DU Loans and Debts from Credit Institutions (3) | 120 944.00 | 92 273.00 | | 120 944.00 |
DX Trade payables and related accounts | 30 512.00 | 18 217.00 | | 30 512.00 |
DY Tax and social security liabilities | 90 840.00 | 58 792.00 | | 90 840.00 |
EC TOTAL (IV) | 242 297.00 | 169 282.00 | | 242 297.00 |
EE Grand total (I to V) | 218 630.00 | 155 112.00 | | 218 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 143.00 | | 3 143.00 | 3 143.00 |
FG Production sold - services | 229 587.00 | 2 272.00 | 231 859.00 | 229 587.00 |
FJ Net sales | 232 730.00 | 2 272.00 | 235 001.00 | 232 730.00 |
FO Operating subsidies | | | 441 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 513.00 | |
FT Inventory change (goods) | | | -20 890.00 | |
FU Purchases of raw materials and other supplies | | | 11 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 382 683.00 | |
FX Taxes, duties, and similar payments | | | 19 082.00 | |
FY Salaries and Wages | | | 230 950.00 | |
FZ Social Security Contributions | | | 64 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 8 503.00 | |
GF Total Operating Expenses (II) | | | 700 506.00 | |
GG - OPERATING RESULT (I - II) | | | -14 402.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 028.00 | | | 8 028.00 |
HD Total exceptional income (VII) | 8 028.00 | | | 8 028.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 799.00 | | | 7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 132.00 | 639 408.00 | | 694 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 628.00 | 663 899.00 | | 703 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 496.00 | -24 491.00 | | -9 496.00 |
