| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 1 502.00 | 710.00 | 791.00 | 1 502.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 4 174.00 | 2 112.00 | 2 061.00 | 4 174.00 |
BX Customers and related accounts | 18 929.00 | 376.00 | 18 553.00 | 18 929.00 |
BZ Other receivables | 174 018.00 | | 174 018.00 | 174 018.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 192 946.00 | 376.00 | 192 571.00 | 192 946.00 |
CO Grand total (0 to V) | 197 120.00 | 2 488.00 | 194 632.00 | 197 120.00 |
| |
| 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 |
DH Retained earnings | -508 608.00 | -403 313.00 | | -508 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 874.00 | -105 295.00 | | -117 874.00 |
DL TOTAL (I) | -625 481.00 | -507 608.00 | | -625 481.00 |
DU Loans and Debts from Credit Institutions (3) | 8 676.00 | 68.00 | | 8 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 581.00 | 79 470.00 | | 70 581.00 |
DX Trade payables and related accounts | 693 202.00 | 544 737.00 | | 693 202.00 |
DY Tax and social security liabilities | 44 939.00 | 54 230.00 | | 44 939.00 |
EA Other liabilities | 2 716.00 | 4 919.00 | | 2 716.00 |
EC TOTAL (IV) | 820 113.00 | 683 423.00 | | 820 113.00 |
EE Grand total (I to V) | 194 632.00 | 175 815.00 | | 194 632.00 |
EG Accrued income and payables due within one year | 820 113.00 | 683 423.00 | | 820 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 676.00 | 68.00 | | 8 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 366.00 | | 317 366.00 | 317 366.00 |
FJ Net sales | 317 366.00 | | 317 366.00 | 317 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 317 868.00 | |
FW Other purchases and external expenses | | | 163 154.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 227 735.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 10 482.00 | |
GF Total Operating Expenses (II) | | | 434 718.00 | |
GG - OPERATING RESULT (I - II) | | | -116 849.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 921.00 | 9 505.00 | | 8 921.00 |
HA Exceptional income from management transactions | 94.00 | 104.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 104.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 104.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 962.00 | 349 626.00 | | 317 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 835.00 | 454 921.00 | | 435 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 874.00 | -105 295.00 | | -117 874.00 |
