| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 383.00 | 9 009.00 | 9 392.00 |
AT Other tangible assets | 948 955.00 | 428 132.00 | 520 823.00 | 948 955.00 |
BF Loans | | | | |
BJ TOTAL (I) | 958 348.00 | 428 515.00 | 529 833.00 | 958 348.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 24 526.00 | | 24 526.00 | 24 526.00 |
CF Cash and cash equivalents | 41 066.00 | | 41 066.00 | 41 066.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 76 603.00 | | 76 603.00 | 76 603.00 |
CO Grand total (0 to V) | 1 034 951.00 | 428 515.00 | 606 436.00 | 1 034 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 304.00 | -388 655.00 | | -267 304.00 |
DL TOTAL (I) | -257 304.00 | -378 655.00 | | -257 304.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 137.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 798.00 | 1 071 903.00 | | 843 798.00 |
DX Trade payables and related accounts | 16 449.00 | 8 288.00 | | 16 449.00 |
DY Tax and social security liabilities | 3 371.00 | 27 423.00 | | 3 371.00 |
EC TOTAL (IV) | 863 740.00 | 1 107 751.00 | | 863 740.00 |
EE Grand total (I to V) | 606 436.00 | 729 096.00 | | 606 436.00 |
EG Accrued income and payables due within one year | 863 740.00 | 1 107 751.00 | | 863 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 137.00 | | 122.00 |
EI Including equity loans | 843 798.00 | | | 843 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 505.00 | | 143 505.00 | 143 505.00 |
FJ Net sales | 143 505.00 | | 143 505.00 | 143 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 145 432.00 | |
FU Purchases of raw materials and other supplies | | | 67 764.00 | |
FV Inventory change (raw materials and supplies) | | | 4 772.00 | |
FW Other purchases and external expenses | | | 182 513.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 41 065.00 | |
FZ Social Security Contributions | | | 13 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 361.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 401 186.00 | |
GG - OPERATING RESULT (I - II) | | | -255 754.00 | |
GR Interest and similar expenses | | | 11 550.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 432.00 | 157 428.00 | | 145 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 736.00 | 546 083.00 | | 412 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 304.00 | -388 655.00 | | -267 304.00 |
