| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 927.00 | 2 505.00 | 3 423.00 | 5 927.00 |
AT Other tangible assets | 3 323.00 | 941.00 | 2 382.00 | 3 323.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 9 965.00 | 3 446.00 | 6 520.00 | 9 965.00 |
BT Goods | 50 977.00 | | 50 977.00 | 50 977.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 9 957.00 | | 9 957.00 | 9 957.00 |
CF Cash and cash equivalents | 129 528.00 | | 129 528.00 | 129 528.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 195 282.00 | | 195 282.00 | 195 282.00 |
CO Grand total (0 to V) | 205 247.00 | 3 446.00 | 201 802.00 | 205 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 715.00 | 25 000.00 | | 35 715.00 |
DB Share, merger, contribution premiums, etc. | 199 299.00 | | | 199 299.00 |
DH Retained earnings | -36 201.00 | -7 147.00 | | -36 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 774.00 | -29 055.00 | | -108 774.00 |
DL TOTAL (I) | 90 038.00 | -11 201.00 | | 90 038.00 |
DU Loans and Debts from Credit Institutions (3) | 67 902.00 | 81 805.00 | | 67 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 738.00 | 43 928.00 | | 28 738.00 |
DX Trade payables and related accounts | 7 108.00 | 3 510.00 | | 7 108.00 |
DY Tax and social security liabilities | 7 724.00 | 9 084.00 | | 7 724.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 111 763.00 | 138 328.00 | | 111 763.00 |
EE Grand total (I to V) | 201 802.00 | 127 126.00 | | 201 802.00 |
EG Accrued income and payables due within one year | 43 861.00 | 70 427.00 | | 43 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 333.00 | |
FG Production sold - services | | | 471.00 | |
FJ Net sales | | | 86 805.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 88 823.00 | |
FS Purchases of goods (including customs duties) | | | 50 082.00 | |
FT Inventory change (goods) | | | -20 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FW Other purchases and external expenses | | | 96 248.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 50 412.00 | |
FZ Social Security Contributions | | | 13 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 372.00 | |
GG - OPERATING RESULT (I - II) | | | -107 549.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 823.00 | 65 404.00 | | 88 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 598.00 | 94 459.00 | | 197 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 774.00 | -29 055.00 | | -108 774.00 |
| |
| 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 | 28 738.00 | 28 738.00 | | 28 738.00 |
8B Suppliers and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 3 265.00 | | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 67 902.00 | | | 67 902.00 |
VK Loans repaid during the year | 13 903.00 | | | 13 903.00 |
VP Miscellaneous | 9 957.00 | | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 261.00 | 14 546.00 | 715.00 | 15 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 763.00 | 43 861.00 | | 111 763.00 |
