| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 42 506.00 | 42 506.00 | | 42 506.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 291 266.00 | 42 506.00 | 248 760.00 | 291 266.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CB Subscribed and called capital, not paid | 4 296.00 | | 4 296.00 | 4 296.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 9 042.00 | | 9 042.00 | 9 042.00 |
CO Grand total (0 to V) | 300 308.00 | 42 506.00 | 257 802.00 | 300 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -41 384.00 | -2 181.00 | | -41 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 986.00 | -39 203.00 | | -6 986.00 |
DL TOTAL (I) | -42 870.00 | -35 884.00 | | -42 870.00 |
DU Loans and Debts from Credit Institutions (3) | 75 529.00 | 96 113.00 | | 75 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 076.00 | 90 396.00 | | 90 076.00 |
DX Trade payables and related accounts | 94 301.00 | 75 209.00 | | 94 301.00 |
DY Tax and social security liabilities | 40 762.00 | 41 421.00 | | 40 762.00 |
EC TOTAL (IV) | 300 672.00 | 303 139.00 | | 300 672.00 |
EE Grand total (I to V) | 257 802.00 | 267 255.00 | | 257 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 616.00 | | 82 616.00 | 82 616.00 |
FJ Net sales | 82 616.00 | | 82 616.00 | 82 616.00 |
FO Operating subsidies | | | 61 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 148 892.00 | |
FU Purchases of raw materials and other supplies | | | 28 428.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 60 950.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 44 733.00 | |
FZ Social Security Contributions | | | 12 334.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 151 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | 1 247.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 1 247.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -1 247.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 895.00 | 117 890.00 | | 148 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 880.00 | 157 093.00 | | 155 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 986.00 | -39 203.00 | | -6 986.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 076.00 | 90 076.00 | | 90 076.00 |
8B Suppliers and Related Accounts | 94 301.00 | 94 301.00 | | 94 301.00 |
8D Social Security and Other Social Organizations | 40 765.00 | 40 765.00 | | 40 765.00 |
UT Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 75 529.00 | 41 790.00 | 33 739.00 | 75 529.00 |
VS Prepaid expenses | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 453.00 | 4 693.00 | 6 760.00 | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 672.00 | 266 933.00 | 33 739.00 | 300 672.00 |
