| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 790.00 | 8 790.00 | | 8 790.00 |
AR Technical installations, industrial equipment and tools | 2 810.00 | 2 822.00 | -12.00 | 2 810.00 |
AT Other tangible assets | 5 839.00 | 5 839.00 | | 5 839.00 |
BD Other fixed assets | 959.00 | | 959.00 | 959.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 24 607.00 | 17 451.00 | 7 156.00 | 24 607.00 |
BR Intermediate and finished products | 82 018.00 | | 82 018.00 | 82 018.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 100 408.00 | | 100 408.00 | 100 408.00 |
CO Grand total (0 to V) | 125 015.00 | 17 451.00 | 107 564.00 | 125 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 623.00 | 193 623.00 | | 193 623.00 |
DH Retained earnings | -101 471.00 | -27 927.00 | | -101 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 578.00 | -73 544.00 | | -66 578.00 |
DL TOTAL (I) | 47 573.00 | 114 152.00 | | 47 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 7 004.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 065.00 | 31 301.00 | | 27 065.00 |
DX Trade payables and related accounts | 11 796.00 | 20 809.00 | | 11 796.00 |
DY Tax and social security liabilities | 20 013.00 | 25 698.00 | | 20 013.00 |
EB Prepaid income (2) | | 1 238.00 | | |
EC TOTAL (IV) | 59 990.00 | 86 050.00 | | 59 990.00 |
EE Grand total (I to V) | 107 564.00 | 200 202.00 | | 107 564.00 |
EG Accrued income and payables due within one year | 59 990.00 | 85 041.00 | | 59 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 455.00 | |
FJ Net sales | | | 168 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 172 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 991.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FV Inventory change (raw materials and supplies) | | | 38 018.00 | |
FW Other purchases and external expenses | | | 58 897.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 91 514.00 | |
FZ Social Security Contributions | | | 16 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 458.00 | |
GF Total Operating Expenses (II) | | | 239 545.00 | |
GG - OPERATING RESULT (I - II) | | | -66 669.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 189.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 374.00 | |
GT Net expenses on sales of marketable securities | | | 744.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 085.00 | 321 441.00 | | 174 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 663.00 | 394 985.00 | | 240 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 578.00 | -73 544.00 | | -66 578.00 |
