| |
| 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 | 62 998.00 | 49 649.00 | 13 348.00 | 62 998.00 |
AT Other tangible assets | 6 169.00 | 5 381.00 | 787.00 | 6 169.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 78 867.00 | 55 031.00 | 23 836.00 | 78 867.00 |
BX Customers and related accounts | 13 491.00 | | 13 491.00 | 13 491.00 |
BZ Other receivables | 46 545.00 | | 46 545.00 | 46 545.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 63 737.00 | | 63 737.00 | 63 737.00 |
CO Grand total (0 to V) | 142 604.00 | 55 031.00 | 87 573.00 | 142 604.00 |
| |
| 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 | -204 308.00 | -149 608.00 | | -204 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 551.00 | -54 700.00 | | -42 551.00 |
DL TOTAL (I) | -236 860.00 | -194 308.00 | | -236 860.00 |
DU Loans and Debts from Credit Institutions (3) | 23 202.00 | 34 097.00 | | 23 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 26 557.00 | | 3 449.00 |
DX Trade payables and related accounts | 271 572.00 | 204 926.00 | | 271 572.00 |
DY Tax and social security liabilities | 20 684.00 | 18 317.00 | | 20 684.00 |
EA Other liabilities | 5 525.00 | 3 553.00 | | 5 525.00 |
EC TOTAL (IV) | 324 433.00 | 287 451.00 | | 324 433.00 |
EE Grand total (I to V) | 87 573.00 | 93 143.00 | | 87 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 499.00 | | 175 499.00 | 175 499.00 |
FJ Net sales | 175 499.00 | | 175 499.00 | 175 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 177 635.00 | |
FW Other purchases and external expenses | | | 127 684.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 58 151.00 | |
FZ Social Security Contributions | | | 14 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 559.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 218 849.00 | |
GG - OPERATING RESULT (I - II) | | | -41 213.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 542.00 | 1.00 | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | 1.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 956.00 | 712.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 712.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -711.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 177.00 | 147 984.00 | | 179 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 729.00 | 202 684.00 | | 221 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 551.00 | -54 700.00 | | -42 551.00 |
| |
| 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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8B Suppliers and Related Accounts | 271 572.00 | 271 572.00 | | 271 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VG Loans with a maturity of up to one year at origin | 23 202.00 | 13 254.00 | 9 948.00 | 23 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 684.00 | 20 684.00 | | 20 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 329.00 | 63 629.00 | 9 700.00 | 73 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 433.00 | 314 485.00 | 9 948.00 | 324 433.00 |
