| |
| 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) | 16 680.00 | 428.00 | 16 252.00 | 16 680.00 |
BR Intermediate and finished products | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 393 991.00 | 388 246.00 | 5 745.00 | 393 991.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 335.00 | 388 246.00 | 26 089.00 | 414 335.00 |
CO Grand total (0 to V) | 431 015.00 | 388 674.00 | 42 341.00 | 431 015.00 |
CU Other investments | 16 680.00 | 428.00 | 16 252.00 | 16 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -31 230.00 | -371.00 | | -31 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 465.00 | -30 858.00 | | -94 465.00 |
DL TOTAL (I) | -125 527.00 | -31 062.00 | | -125 527.00 |
DP Provisions for Risks | 94 712.00 | 25 401.00 | | 94 712.00 |
DR TOTAL (IV) | 94 712.00 | 25 401.00 | | 94 712.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 796.00 | 26 395.00 | | 46 796.00 |
DX Trade payables and related accounts | 22 511.00 | 2 165.00 | | 22 511.00 |
EA Other liabilities | 3 818.00 | 1 262.00 | | 3 818.00 |
EC TOTAL (IV) | 73 156.00 | 29 822.00 | | 73 156.00 |
EE Grand total (I to V) | 42 341.00 | 24 161.00 | | 42 341.00 |
EG Accrued income and payables due within one year | 73 156.00 | 29 822.00 | | 73 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 17 000.00 | |
FR Total operating income (I) | | | 17 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 000.00 | |
FW Other purchases and external expenses | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GI Supported loss or transferred profit (IV) | | | 8 576.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 746.00 | |
GP Total financial income (V) | | | 7 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 672.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 21 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 99.00 | 99.00 | | 99.00 |
HC Reversals of provisions and transfers of expenses | 25 401.00 | | | 25 401.00 |
HD Total exceptional income (VII) | 25 500.00 | 699.00 | | 25 500.00 |
HF Exceptional expenses on capital transactions | 124.00 | 124.00 | | 124.00 |
HG Exceptional depreciation and provisions | 94 712.00 | 25 401.00 | | 94 712.00 |
HH Total exceptional expenses (VIII) | 94 836.00 | 25 525.00 | | 94 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 336.00 | -24 826.00 | | -69 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 406.00 | 730.00 | | 50 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 870.00 | 31 588.00 | | 144 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 465.00 | -30 858.00 | | -94 465.00 |
