| |
| 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 | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 107.00 | | 107.00 | 107.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 59 002.00 | | 59 002.00 | 59 002.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 59 230.00 | | 59 230.00 | 59 230.00 |
CO Grand total (0 to V) | 59 337.00 | | 59 337.00 | 59 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -90 062.00 | -33 819.00 | | -90 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 326.00 | -56 243.00 | | -82 326.00 |
DL TOTAL (I) | -170 388.00 | -88 062.00 | | -170 388.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 384 275.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 159.00 | 106 055.00 | | 115 159.00 |
DX Trade payables and related accounts | 15 496.00 | 50 294.00 | | 15 496.00 |
DY Tax and social security liabilities | 1 184.00 | 28 603.00 | | 1 184.00 |
EA Other liabilities | 97 860.00 | 64 516.00 | | 97 860.00 |
EC TOTAL (IV) | 229 726.00 | 633 745.00 | | 229 726.00 |
EE Grand total (I to V) | 59 337.00 | 545 683.00 | | 59 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 427.00 | | 67 427.00 | 67 427.00 |
FJ Net sales | 67 427.00 | | 67 427.00 | 67 427.00 |
FO Operating subsidies | | | -25 292.00 | |
FR Total operating income (I) | | | 42 134.00 | |
FU Purchases of raw materials and other supplies | | | 18 306.00 | |
FV Inventory change (raw materials and supplies) | | | 8 450.00 | |
FW Other purchases and external expenses | | | 50 369.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 30 134.00 | |
FZ Social Security Contributions | | | 1 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 114 669.00 | |
GG - OPERATING RESULT (I - II) | | | -72 534.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GU Total financial expenses (VI) | | | 8 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 5 983.00 | 48.00 | | 5 983.00 |
HF Exceptional expenses on capital transactions | 494 856.00 | | | 494 856.00 |
HH Total exceptional expenses (VIII) | 500 840.00 | 48.00 | | 500 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -48.00 | | -840.00 |
HK Income tax | | -2 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 134.00 | 360 703.00 | | 542 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 460.00 | 416 947.00 | | 624 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 326.00 | -56 243.00 | | -82 326.00 |
