| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 47 119.00 | |
CF Cash and cash equivalents | | | 134.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 47 253.00 | |
CO Grand total (0 to V) | | | 47 253.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 900.00 | 35 900.00 | | 35 900.00 |
DH Retained earnings | -63 092.00 | -34 499.00 | | -63 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 146.00 | -28 593.00 | | -27 146.00 |
DL TOTAL (I) | -51 039.00 | -23 893.00 | | -51 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 469.00 | 82 740.00 | | 93 469.00 |
DX Trade payables and related accounts | 2 003.00 | 4 908.00 | | 2 003.00 |
DY Tax and social security liabilities | 2 820.00 | 7 844.00 | | 2 820.00 |
EC TOTAL (IV) | 98 291.00 | 95 492.00 | | 98 291.00 |
EE Grand total (I to V) | 47 253.00 | 71 600.00 | | 47 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 083.00 | |
FJ Net sales | | | 13 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 13 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 25 389.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 2 782.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 37 135.00 | |
GG - OPERATING RESULT (I - II) | | | -23 773.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | | | 1 668.00 |
HB Exceptional income from capital transactions | 51 813.00 | | | 51 813.00 |
HD Total exceptional income (VII) | 53 481.00 | | | 53 481.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 56 536.00 | | | 56 536.00 |
HH Total exceptional expenses (VIII) | 56 861.00 | | | 56 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | | | -3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 850.00 | 44 813.00 | | 66 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 996.00 | 73 406.00 | | 93 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 146.00 | -28 593.00 | | -27 146.00 |
