| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 536.00 | 1 536.00 | | 1 536.00 |
AR Technical installations, industrial equipment and tools | 68 634.00 | 57 759.00 | 10 874.00 | 68 634.00 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 71 985.00 | 61 110.00 | 10 874.00 | 71 985.00 |
BX Customers and related accounts | 104 000.00 | | 104 000.00 | 104 000.00 |
BZ Other receivables | 27 378.00 | | 27 378.00 | 27 378.00 |
CF Cash and cash equivalents | 63 857.00 | | 63 857.00 | 63 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 235.00 | | 195 235.00 | 195 235.00 |
CO Grand total (0 to V) | 267 219.00 | 61 110.00 | 206 109.00 | 267 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -159 518.00 | -129 227.00 | | -159 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 512.00 | -30 291.00 | | -60 512.00 |
DL TOTAL (I) | -218 530.00 | -158 018.00 | | -218 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 264.00 | 83 888.00 | | 271 264.00 |
DX Trade payables and related accounts | 36 198.00 | 89 872.00 | | 36 198.00 |
DY Tax and social security liabilities | 58 927.00 | 69 937.00 | | 58 927.00 |
EA Other liabilities | 58 251.00 | 78 251.00 | | 58 251.00 |
EC TOTAL (IV) | 424 640.00 | 321 947.00 | | 424 640.00 |
EE Grand total (I to V) | 206 109.00 | 163 929.00 | | 206 109.00 |
EG Accrued income and payables due within one year | 424 640.00 | 321 947.00 | | 424 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 26 701.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 757.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 51 184.00 | |
GG - OPERATING RESULT (I - II) | | | -51 182.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 911.00 | | |
HD Total exceptional income (VII) | | 2 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 443 948.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 514.00 | 474 239.00 | | 60 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 512.00 | -30 291.00 | | -60 512.00 |
