| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 375.00 | 269.00 | 6 106.00 | 6 375.00 |
AR Technical installations, industrial equipment and tools | 125 120.00 | 1 267.00 | 123 853.00 | 125 120.00 |
AT Other tangible assets | 50 246.00 | 583.00 | 49 663.00 | 50 246.00 |
AV Fixed assets in progress | 880 531.00 | | 880 531.00 | 880 531.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 1 087 472.00 | 2 119.00 | 1 085 353.00 | 1 087 472.00 |
BL Raw materials, supplies | 29 089.00 | | 29 089.00 | 29 089.00 |
BX Customers and related accounts | 51 139.00 | | 51 139.00 | 51 139.00 |
BZ Other receivables | 83 559.00 | | 83 559.00 | 83 559.00 |
CF Cash and cash equivalents | 160 808.00 | | 160 808.00 | 160 808.00 |
CJ TOTAL (II) | 324 595.00 | | 324 595.00 | 324 595.00 |
CO Grand total (0 to V) | 1 412 067.00 | 2 119.00 | 1 409 948.00 | 1 412 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DH Retained earnings | -650.00 | | | -650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 591.00 | -650.00 | | -31 591.00 |
DL TOTAL (I) | 167 759.00 | 29 350.00 | | 167 759.00 |
DU Loans and Debts from Credit Institutions (3) | 682 620.00 | | | 682 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 600.00 | | | 369 600.00 |
DX Trade payables and related accounts | 160 753.00 | 780.00 | | 160 753.00 |
DY Tax and social security liabilities | 29 216.00 | | | 29 216.00 |
EC TOTAL (IV) | 1 242 189.00 | 780.00 | | 1 242 189.00 |
EE Grand total (I to V) | 1 409 948.00 | 30 130.00 | | 1 409 948.00 |
EG Accrued income and payables due within one year | 703 833.00 | 780.00 | | 703 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 766.00 | | 90 766.00 | 90 766.00 |
FJ Net sales | 90 766.00 | | 90 766.00 | 90 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 91 166.00 | |
FU Purchases of raw materials and other supplies | | | 93 271.00 | |
FV Inventory change (raw materials and supplies) | | | -29 089.00 | |
FW Other purchases and external expenses | | | 29 128.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 26 876.00 | |
FZ Social Security Contributions | | | 11 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 831.00 | |
GG - OPERATING RESULT (I - II) | | | -42 665.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 285.00 | | | -12 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 235.00 | | | 91 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 826.00 | 650.00 | | 122 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 591.00 | -650.00 | | -31 591.00 |
