| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 825.00 | | 15 825.00 | 15 825.00 |
BJ TOTAL (I) | 15 825.00 | | 15 825.00 | 15 825.00 |
BT Goods | 5 704.00 | | 5 704.00 | 5 704.00 |
BZ Other receivables | 251 667.00 | | 251 667.00 | 251 667.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 257 596.00 | | 257 596.00 | 257 596.00 |
CO Grand total (0 to V) | 273 421.00 | | 273 421.00 | 273 421.00 |
CP Shares due in less than one year | 15 825.00 | | | 15 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 663.00 | 21 663.00 | | 21 663.00 |
DH Retained earnings | -49 092.00 | | | -49 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 476.00 | -49 092.00 | | -26 476.00 |
DL TOTAL (I) | 1 095.00 | 27 571.00 | | 1 095.00 |
DU Loans and Debts from Credit Institutions (3) | 87 427.00 | 98 567.00 | | 87 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 202.00 | 1 354.00 | | 35 202.00 |
DX Trade payables and related accounts | 83 154.00 | 55 570.00 | | 83 154.00 |
DY Tax and social security liabilities | 66 543.00 | 42 304.00 | | 66 543.00 |
EC TOTAL (IV) | 272 326.00 | 197 795.00 | | 272 326.00 |
EE Grand total (I to V) | 273 421.00 | 225 366.00 | | 273 421.00 |
EG Accrued income and payables due within one year | 272 326.00 | 124 066.00 | | 272 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 394.00 | | 2 394.00 | 2 394.00 |
FG Production sold - services | 201 062.00 | | 201 062.00 | 201 062.00 |
FJ Net sales | 203 456.00 | | 203 456.00 | 203 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 203 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 880.00 | |
FT Inventory change (goods) | | | 28 797.00 | |
FU Purchases of raw materials and other supplies | | | 72 661.00 | |
FW Other purchases and external expenses | | | 80 175.00 | |
FX Taxes, duties, and similar payments | | | 7 276.00 | |
FY Salaries and Wages | | | 90 213.00 | |
FZ Social Security Contributions | | | 22 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 314 919.00 | |
GG - OPERATING RESULT (I - II) | | | -111 212.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | 1 753.00 | | 1 734.00 |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 236 734.00 | 1 753.00 | | 236 734.00 |
HE Exceptional expenses on management operations | 12 366.00 | 12 010.00 | | 12 366.00 |
HF Exceptional expenses on capital transactions | 136 667.00 | | | 136 667.00 |
HH Total exceptional expenses (VIII) | 149 034.00 | 12 010.00 | | 149 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 700.00 | -10 257.00 | | 87 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 440.00 | 378 788.00 | | 440 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 916.00 | 427 880.00 | | 466 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 476.00 | -49 092.00 | | -26 476.00 |
