| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231 770.00 | | 231 770.00 | 231 770.00 |
AP Buildings | 390 683.00 | 98 214.00 | 292 469.00 | 390 683.00 |
AR Technical installations, industrial equipment and tools | 650 592.00 | 608 665.00 | 41 927.00 | 650 592.00 |
AT Other tangible assets | 767.00 | 767.00 | | 767.00 |
AV Fixed assets in progress | 180 567.00 | | 180 567.00 | 180 567.00 |
BJ TOTAL (I) | 1 454 382.00 | 707 647.00 | 746 734.00 | 1 454 382.00 |
BX Customers and related accounts | 23 494.00 | | 23 494.00 | 23 494.00 |
BZ Other receivables | 21 480.00 | | 21 480.00 | 21 480.00 |
CF Cash and cash equivalents | 137 813.00 | | 137 813.00 | 137 813.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 184 734.00 | | 184 734.00 | 184 734.00 |
CO Grand total (0 to V) | 1 639 116.00 | 707 647.00 | 931 468.00 | 1 639 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -27 161.00 | | | -27 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 277.00 | | | -5 277.00 |
DL TOTAL (I) | -23 969.00 | | | -23 969.00 |
DU Loans and Debts from Credit Institutions (3) | 452 280.00 | | | 452 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 273.00 | | | 409 273.00 |
DX Trade payables and related accounts | 89 781.00 | | | 89 781.00 |
DY Tax and social security liabilities | 4 103.00 | | | 4 103.00 |
EC TOTAL (IV) | 955 438.00 | | | 955 438.00 |
EE Grand total (I to V) | 931 468.00 | | | 931 468.00 |
EG Accrued income and payables due within one year | 955 438.00 | | | 955 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 674.00 | | 99 674.00 | 99 674.00 |
FJ Net sales | 99 674.00 | | 99 674.00 | 99 674.00 |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 100 962.00 | |
FW Other purchases and external expenses | | | 68 922.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 438.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 98 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 962.00 | | | 100 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 240.00 | | | 106 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 277.00 | | | -5 277.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 782.00 | 89 782.00 | | 89 782.00 |
UX Other trade receivables | 23 495.00 | 23 495.00 | | 23 495.00 |
VB VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 452 079.00 | 452 079.00 | | 452 079.00 |
VI Group and Associates | 409 273.00 | 409 273.00 | | 409 273.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 921.00 | 46 921.00 | | 46 921.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 438.00 | 955 438.00 | | 955 438.00 |
