| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 520.00 | 953.00 | 1 566.00 | 2 520.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 82 520.00 | 953.00 | 81 566.00 | 82 520.00 |
BL Raw materials, supplies | 8 995.00 | | 8 995.00 | 8 995.00 |
BZ Other receivables | 32 920.00 | | 32 920.00 | 32 920.00 |
CF Cash and cash equivalents | 17 005.00 | | 17 005.00 | 17 005.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 60 792.00 | | 60 792.00 | 60 792.00 |
CO Grand total (0 to V) | 143 312.00 | 953.00 | 142 359.00 | 143 312.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -49 310.00 | | | -49 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 868.00 | | | -134 868.00 |
DL TOTAL (I) | -179 179.00 | | | -179 179.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 754.00 | | | 99 754.00 |
DX Trade payables and related accounts | 34 119.00 | | | 34 119.00 |
DY Tax and social security liabilities | 109 579.00 | | | 109 579.00 |
EA Other liabilities | 38 085.00 | | | 38 085.00 |
EC TOTAL (IV) | 321 538.00 | | | 321 538.00 |
EE Grand total (I to V) | 142 359.00 | | | 142 359.00 |
EG Accrued income and payables due within one year | 321 538.00 | | | 321 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 368.00 | | 485 368.00 | 485 368.00 |
FJ Net sales | 485 368.00 | | 485 368.00 | 485 368.00 |
FN Capitalized production | | | 6 533.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 404.00 | |
FU Purchases of raw materials and other supplies | | | 112 218.00 | |
FV Inventory change (raw materials and supplies) | | | 6 976.00 | |
FW Other purchases and external expenses | | | 199 450.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 237 399.00 | |
FZ Social Security Contributions | | | 55 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 624 818.00 | |
GG - OPERATING RESULT (I - II) | | | -131 414.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 404.00 | | | 493 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 273.00 | | | 628 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 868.00 | | | -134 868.00 |
