| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
AP Buildings | 34 994.00 | 4 882.00 | 30 112.00 | 34 994.00 |
AR Technical installations, industrial equipment and tools | 111 648.00 | 91 898.00 | 19 750.00 | 111 648.00 |
AT Other tangible assets | 388 408.00 | 242 690.00 | 145 718.00 | 388 408.00 |
BJ TOTAL (I) | 538 850.00 | 343 270.00 | 195 580.00 | 538 850.00 |
BL Raw materials, supplies | 4 873.00 | | 4 873.00 | 4 873.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 61 880.00 | | 61 880.00 | 61 880.00 |
CF Cash and cash equivalents | 115 600.00 | | 115 600.00 | 115 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 753.00 | | 183 753.00 | 183 753.00 |
CO Grand total (0 to V) | 722 603.00 | 343 270.00 | 379 333.00 | 722 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 167 977.00 | 127 757.00 | | 167 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 854.00 | 40 220.00 | | -125 854.00 |
DL TOTAL (I) | 53 123.00 | 178 977.00 | | 53 123.00 |
DP Provisions for Risks | | 6 203.00 | | |
DR TOTAL (IV) | | 6 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 3 265.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 33 933.00 | | 111.00 |
DX Trade payables and related accounts | 119 288.00 | 16 445.00 | | 119 288.00 |
DY Tax and social security liabilities | 56 811.00 | 90 179.00 | | 56 811.00 |
EC TOTAL (IV) | 326 210.00 | 143 822.00 | | 326 210.00 |
EE Grand total (I to V) | 379 333.00 | 329 003.00 | | 379 333.00 |
EG Accrued income and payables due within one year | 326 210.00 | 135 676.00 | | 326 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 769.00 | | 163 769.00 | 163 769.00 |
FJ Net sales | 163 769.00 | | 163 769.00 | 163 769.00 |
FO Operating subsidies | | | 27 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 266.00 | |
FU Purchases of raw materials and other supplies | | | 47 191.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 181 205.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 39 003.00 | |
FZ Social Security Contributions | | | 7 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 317.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 333 066.00 | |
GG - OPERATING RESULT (I - II) | | | -115 799.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 395.00 | 1 036.00 | | 2 395.00 |
HF Exceptional expenses on capital transactions | 7 592.00 | | | 7 592.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | 1 036.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 987.00 | -1 036.00 | | -9 987.00 |
HK Income tax | | 10 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 266.00 | 671 306.00 | | 217 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 121.00 | 631 086.00 | | 343 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 854.00 | 40 220.00 | | -125 854.00 |
