| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 586.00 | | 19 586.00 | 19 586.00 |
BZ Other receivables | 523 490.00 | | 523 490.00 | 523 490.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 543 075.00 | | 543 075.00 | 543 075.00 |
CO Grand total (0 to V) | 543 075.00 | | 543 075.00 | 543 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -235 188.00 | 5 301.00 | | -235 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 841.00 | -240 489.00 | | -221 841.00 |
DL TOTAL (I) | -455 929.00 | -234 088.00 | | -455 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 001.00 | 75 516.00 | | 7 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 953.00 | 709 726.00 | | 979 953.00 |
DX Trade payables and related accounts | 1 604.00 | 6 331.00 | | 1 604.00 |
DY Tax and social security liabilities | 8 946.00 | 38 302.00 | | 8 946.00 |
EA Other liabilities | 1 500.00 | 7 445.00 | | 1 500.00 |
EC TOTAL (IV) | 999 004.00 | 837 320.00 | | 999 004.00 |
EE Grand total (I to V) | 543 075.00 | 603 233.00 | | 543 075.00 |
EG Accrued income and payables due within one year | 999 004.00 | 787 320.00 | | 999 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 026.00 | | 2 026.00 | 2 026.00 |
FD Production sold - goods | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 18 285.00 | | 18 285.00 | 18 285.00 |
FJ Net sales | 21 541.00 | | 21 541.00 | 21 541.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 22 903.00 | |
FT Inventory change (goods) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 887.00 | |
FW Other purchases and external expenses | | | 69 654.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 82 521.00 | |
FZ Social Security Contributions | | | 28 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 234 551.00 | |
GG - OPERATING RESULT (I - II) | | | -211 648.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 1 330.00 | | 945.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 945.00 | 1 330.00 | | 20 945.00 |
HE Exceptional expenses on management operations | 725.00 | 315.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 25 053.00 | | | 25 053.00 |
HH Total exceptional expenses (VIII) | 25 778.00 | 315.00 | | 25 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | 1 016.00 | | -4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 848.00 | 9 492.00 | | 43 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 690.00 | 249 981.00 | | 265 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 841.00 | -240 489.00 | | -221 841.00 |
HP References: Equipment leasing | 7 489.00 | 6 709.00 | | 7 489.00 |
