| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 750.00 | 23 066.00 | 8 683.00 | 31 750.00 |
BD Other fixed assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 37 888.00 | 23 066.00 | 14 821.00 | 37 888.00 |
BZ Other receivables | 49 939.00 | | 49 939.00 | 49 939.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 56 144.00 | | 56 144.00 | 56 144.00 |
CO Grand total (0 to V) | 94 032.00 | 23 066.00 | 70 965.00 | 94 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 30 200.00 | | 40 300.00 |
DH Retained earnings | -40 648.00 | -6 235.00 | | -40 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 590.00 | -34 413.00 | | -66 590.00 |
DJ Investment subsidies | 637.00 | 1 902.00 | | 637.00 |
DL TOTAL (I) | -66 301.00 | -8 546.00 | | -66 301.00 |
DU Loans and Debts from Credit Institutions (3) | 9 931.00 | 20 825.00 | | 9 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 200.00 | | | 33 200.00 |
DW Advances and down payments received on current orders | 7 980.00 | 7 980.00 | | 7 980.00 |
DX Trade payables and related accounts | 21 701.00 | 28 777.00 | | 21 701.00 |
DY Tax and social security liabilities | 62 745.00 | 54 196.00 | | 62 745.00 |
EA Other liabilities | 1 710.00 | 2 177.00 | | 1 710.00 |
EC TOTAL (IV) | 137 266.00 | 113 955.00 | | 137 266.00 |
EE Grand total (I to V) | 70 965.00 | 105 409.00 | | 70 965.00 |
EG Accrued income and payables due within one year | 121 306.00 | 105 975.00 | | 121 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 679.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 690.00 | |
FD Production sold - goods | | | 123 771.00 | |
FJ Net sales | | | 124 461.00 | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 132 320.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 127 439.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 11 457.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 154 362.00 | |
GG - OPERATING RESULT (I - II) | | | -22 042.00 | |
GI Supported loss or transferred profit (IV) | | | 44 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HB Exceptional income from capital transactions | 2 093.00 | 1 595.00 | | 2 093.00 |
HD Total exceptional income (VII) | 3 041.00 | 1 595.00 | | 3 041.00 |
HE Exceptional expenses on management operations | 2 514.00 | 1 200.00 | | 2 514.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3.00 | | 1.00 |
HG Exceptional depreciation and provisions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 1 203.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 392.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 399.00 | 222 666.00 | | 135 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 989.00 | 257 079.00 | | 201 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 590.00 | -34 413.00 | | -66 590.00 |
