| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
BZ Other receivables | 20 462.00 | | 20 462.00 | 20 462.00 |
CF Cash and cash equivalents | 10 925.00 | | 10 925.00 | 10 925.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 31 970.00 | | 31 970.00 | 31 970.00 |
CO Grand total (0 to V) | 31 970.00 | | 31 970.00 | 31 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -63 087.00 | | | -63 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 225.00 | | | -157 225.00 |
DL TOTAL (I) | -203 812.00 | | | -203 812.00 |
DU Loans and Debts from Credit Institutions (3) | 90 709.00 | | | 90 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 201.00 | | | 25 201.00 |
DX Trade payables and related accounts | 12 021.00 | | | 12 021.00 |
DY Tax and social security liabilities | 10 537.00 | | | 10 537.00 |
EA Other liabilities | 97 313.00 | | | 97 313.00 |
EC TOTAL (IV) | 235 783.00 | | | 235 783.00 |
EE Grand total (I to V) | 31 970.00 | | | 31 970.00 |
EG Accrued income and payables due within one year | 186 513.00 | | | 186 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 950.00 | | 52 950.00 | 52 950.00 |
FG Production sold - services | 2 114.00 | | 2 114.00 | 2 114.00 |
FJ Net sales | 55 064.00 | | 55 064.00 | 55 064.00 |
FO Operating subsidies | | | 79 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 731.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 177 029.00 | |
FU Purchases of raw materials and other supplies | | | 23 936.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 88 495.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 69 913.00 | |
FZ Social Security Contributions | | | 4 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 064.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 211 664.00 | |
GG - OPERATING RESULT (I - II) | | | -34 635.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 731.00 | | | 41 731.00 |
A4 Equity method investments | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 134 511.00 | | | 134 511.00 |
HH Total exceptional expenses (VIII) | 134 715.00 | | | 134 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 215.00 | | | -120 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 529.00 | | | 191 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 754.00 | | | 348 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 225.00 | | | -157 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 022.00 | 12 022.00 | | 12 022.00 |
8D Social Security and Other Social Organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 515.00 | 122 515.00 | | 122 515.00 |
UX Other trade receivables | 20 463.00 | 20 463.00 | | 20 463.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 90 577.00 | 41 308.00 | 49 269.00 | 90 577.00 |
VK Loans repaid during the year | 31 787.00 | | | 31 787.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 045.00 | 21 045.00 | | 21 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 783.00 | 186 514.00 | 49 269.00 | 235 783.00 |
