| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 63 252.00 | | 63 252.00 | 63 252.00 |
CJ TOTAL (II) | 64 539.00 | | 64 539.00 | 64 539.00 |
CO Grand total (0 to V) | 64 539.00 | | 64 539.00 | 64 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 16 468.00 | 9 072.00 | | 16 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 002.00 | 7 396.00 | | -83 002.00 |
DL TOTAL (I) | -62 134.00 | 20 868.00 | | -62 134.00 |
DS Convertible Bond Issues | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 973.00 | 121 416.00 | | 120 973.00 |
DX Trade payables and related accounts | 4 200.00 | 18 047.00 | | 4 200.00 |
DY Tax and social security liabilities | 1 500.00 | 21 441.00 | | 1 500.00 |
EC TOTAL (IV) | 126 673.00 | 182 743.00 | | 126 673.00 |
EE Grand total (I to V) | 64 539.00 | 203 611.00 | | 64 539.00 |
EG Accrued income and payables due within one year | 126 673.00 | 182 743.00 | | 126 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 950.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 885.00 | | 120 885.00 | 120 885.00 |
FJ Net sales | 120 885.00 | | 120 885.00 | 120 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 124 264.00 | |
FU Purchases of raw materials and other supplies | | | 36 599.00 | |
FV Inventory change (raw materials and supplies) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 46 525.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 56 182.00 | |
FZ Social Security Contributions | | | 13 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 160 540.00 | |
GG - OPERATING RESULT (I - II) | | | -36 276.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | | | 1 637.00 |
A2 TOTAL ASSETS | 7 565.00 | 6 866.00 | | 7 565.00 |
HB Exceptional income from capital transactions | 137 000.00 | | | 137 000.00 |
HD Total exceptional income (VII) | 137 000.00 | | | 137 000.00 |
HE Exceptional expenses on management operations | 225.00 | 167.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 183 460.00 | | | 183 460.00 |
HH Total exceptional expenses (VIII) | 183 685.00 | 167.00 | | 183 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 685.00 | -167.00 | | -46 685.00 |
HK Income tax | | 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 264.00 | 190 453.00 | | 261 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 266.00 | 183 057.00 | | 344 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 002.00 | 7 396.00 | | -83 002.00 |
