| |
| 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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 36 851.00 | | 36 851.00 | 36 851.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 791.00 | | 37 791.00 | 37 791.00 |
CO Grand total (0 to V) | 37 791.00 | | 37 791.00 | 37 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -801 998.00 | -606 533.00 | | -801 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 253.00 | -195 464.00 | | -9 253.00 |
DL TOTAL (I) | -803 251.00 | -793 998.00 | | -803 251.00 |
DU Loans and Debts from Credit Institutions (3) | 98 287.00 | 98 287.00 | | 98 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 302.00 | 563 549.00 | | 543 302.00 |
DX Trade payables and related accounts | 194 082.00 | 193 013.00 | | 194 082.00 |
DY Tax and social security liabilities | 5 370.00 | 13 811.00 | | 5 370.00 |
EC TOTAL (IV) | 841 041.00 | 868 660.00 | | 841 041.00 |
EE Grand total (I to V) | 37 791.00 | 74 663.00 | | 37 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -292.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 216.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 023.00 | |
GG - OPERATING RESULT (I - II) | | | -7 023.00 | |
GR Interest and similar expenses | | | -1 061.00 | |
GU Total financial expenses (VI) | | | -1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 411.00 | 5 273.00 | | 24 411.00 |
HH Total exceptional expenses (VIII) | 27 702.00 | | | 27 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | 5 273.00 | | -3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 411.00 | 164 817.00 | | 24 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 664.00 | 360 281.00 | | 33 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 253.00 | -195 464.00 | | -9 253.00 |
