| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 1 189.00 | 2 661.00 | 3 850.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 42 730.00 | 16 539.00 | 26 191.00 | 42 730.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 247 498.00 | 17 728.00 | 229 770.00 | 247 498.00 |
BT Goods | 12 095.00 | | 12 095.00 | 12 095.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CD Marketable securities | 72 306.00 | | 72 306.00 | 72 306.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 776.00 | | 91 776.00 | 91 776.00 |
CO Grand total (0 to V) | 339 274.00 | 17 728.00 | 321 546.00 | 339 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -305 951.00 | -202 387.00 | | -305 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 862.00 | -103 563.00 | | -126 862.00 |
DL TOTAL (I) | -332 813.00 | -205 951.00 | | -332 813.00 |
DU Loans and Debts from Credit Institutions (3) | 172 249.00 | 251 926.00 | | 172 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 641.00 | 311 680.00 | | 435 641.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 35 026.00 | 9 095.00 | | 35 026.00 |
DY Tax and social security liabilities | 9 943.00 | 10 978.00 | | 9 943.00 |
EC TOTAL (IV) | 654 359.00 | 583 679.00 | | 654 359.00 |
EE Grand total (I to V) | 321 546.00 | 377 728.00 | | 321 546.00 |
EG Accrued income and payables due within one year | 480 920.00 | 331 935.00 | | 480 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 182.00 | | 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 754.00 | | 174 754.00 | 174 754.00 |
FJ Net sales | 174 754.00 | | 174 754.00 | 174 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 755.00 | |
FS Purchases of goods (including customs duties) | | | 78 055.00 | |
FT Inventory change (goods) | | | 34 696.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 115 386.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 34 230.00 | |
FZ Social Security Contributions | | | 11 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 215.00 | |
GG - OPERATING RESULT (I - II) | | | -110 460.00 | |
GR Interest and similar expenses | | | 16 402.00 | |
GU Total financial expenses (VI) | | | 16 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 755.00 | 204 629.00 | | 174 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 617.00 | 308 192.00 | | 301 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 862.00 | -103 563.00 | | -126 862.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 026.00 | 35 026.00 | | 35 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 641.00 | 435 641.00 | | 435 641.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 171 939.00 | | | 171 939.00 |
VK Loans repaid during the year | 79 805.00 | | | 79 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040.00 | 6 122.00 | 918.00 | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 859.00 | 480 920.00 | | 652 859.00 |
