| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 380.00 | 2 010.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 2 416.00 | 161.00 | 2 255.00 | 2 416.00 |
AT Other tangible assets | 339 683.00 | 32 108.00 | 307 575.00 | 339 683.00 |
BJ TOTAL (I) | 344 489.00 | 32 649.00 | 311 840.00 | 344 489.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BT Goods | 74 247.00 | | 74 247.00 | 74 247.00 |
BX Customers and related accounts | 26 407.00 | | 26 407.00 | 26 407.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 27 289.00 | | 27 289.00 | 27 289.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 141 807.00 | | 141 807.00 | 141 807.00 |
CO Grand total (0 to V) | 486 296.00 | 32 649.00 | 453 647.00 | 486 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 030.00 | | | -91 030.00 |
DL TOTAL (I) | -81 030.00 | | | -81 030.00 |
DU Loans and Debts from Credit Institutions (3) | 326 402.00 | | | 326 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 169.00 | | | 99 169.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 87 499.00 | | | 87 499.00 |
DY Tax and social security liabilities | 6 606.00 | | | 6 606.00 |
EC TOTAL (IV) | 534 677.00 | | | 534 677.00 |
EE Grand total (I to V) | 453 647.00 | | | 453 647.00 |
EG Accrued income and payables due within one year | 275 867.00 | | | 275 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 804.00 | | 1 804.00 | 1 804.00 |
FG Production sold - services | 27 423.00 | | 27 423.00 | 27 423.00 |
FJ Net sales | 29 227.00 | | 29 227.00 | 29 227.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 732.00 | |
FS Purchases of goods (including customs duties) | | | 76 038.00 | |
FT Inventory change (goods) | | | -74 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 73 609.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 9 857.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 224.00 | |
GG - OPERATING RESULT (I - II) | | | -88 492.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 732.00 | | | 33 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 762.00 | | | 124 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 030.00 | | | -91 030.00 |
