| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 995.00 | 2 401.00 | 3 593.00 | 5 995.00 |
AF Concessions, Patents and Similar Rights | 316 600.00 | 35 228.00 | 281 371.00 | 316 600.00 |
AR Technical installations, industrial equipment and tools | 8 633.00 | 2 280.00 | 6 352.00 | 8 633.00 |
AT Other tangible assets | 207.00 | 207.00 | | 207.00 |
AV Fixed assets in progress | 257 864.00 | | 257 864.00 | 257 864.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 589 524.00 | 40 118.00 | 549 406.00 | 589 524.00 |
BL Raw materials, supplies | 41 833.00 | | 41 833.00 | 41 833.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 119 274.00 | | 119 274.00 | 119 274.00 |
CJ TOTAL (II) | 161 777.00 | | 161 777.00 | 161 777.00 |
CO Grand total (0 to V) | 751 302.00 | 40 118.00 | 711 184.00 | 751 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 318 100.00 | | 600 000.00 |
DH Retained earnings | -293 870.00 | -26 680.00 | | -293 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 257.00 | -267 189.00 | | -61 257.00 |
DL TOTAL (I) | 244 872.00 | 24 229.00 | | 244 872.00 |
DU Loans and Debts from Credit Institutions (3) | 6 226.00 | 7 289.00 | | 6 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 368.00 | 365 738.00 | | 367 368.00 |
DX Trade payables and related accounts | 84 201.00 | 49 018.00 | | 84 201.00 |
DY Tax and social security liabilities | 8 516.00 | | | 8 516.00 |
EC TOTAL (IV) | 466 311.00 | 422 046.00 | | 466 311.00 |
EE Grand total (I to V) | 711 184.00 | 446 276.00 | | 711 184.00 |
EG Accrued income and payables due within one year | 466 311.00 | 422 046.00 | | 466 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 226.00 | 7 289.00 | | 6 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 257 864.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 257 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 169 864.00 | |
FX Taxes, duties, and similar payments | | | 14 926.00 | |
FY Salaries and Wages | | | 132 913.00 | |
FZ Social Security Contributions | | | 70 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 883.00 | |
GF Total Operating Expenses (II) | | | 409 432.00 | |
GG - OPERATING RESULT (I - II) | | | -151 568.00 | |
GR Interest and similar expenses | | | 8 202.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -98 765.00 | -49 719.00 | | -98 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 864.00 | 26 314.00 | | 257 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 121.00 | 293 503.00 | | 319 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 257.00 | -267 189.00 | | -61 257.00 |
