| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 000.00 | 16 800.00 | 4 200.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 91 203.00 | 60 550.00 | 30 653.00 | 91 203.00 |
AT Other tangible assets | 224 232.00 | 80 828.00 | 143 405.00 | 224 232.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 371 435.00 | 158 178.00 | 213 257.00 | 371 435.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BT Goods | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 98 763.00 | | 98 763.00 | 98 763.00 |
CF Cash and cash equivalents | 39 889.00 | | 39 889.00 | 39 889.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 146 140.00 | | 146 140.00 | 146 140.00 |
CO Grand total (0 to V) | 517 576.00 | 158 178.00 | 359 398.00 | 517 576.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 37 565.00 | 28 343.00 | | 37 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 832.00 | 9 223.00 | | -83 832.00 |
DL TOTAL (I) | -31 266.00 | 52 565.00 | | -31 266.00 |
DU Loans and Debts from Credit Institutions (3) | 112 506.00 | 136 652.00 | | 112 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 514.00 | 244 514.00 | | 224 514.00 |
DX Trade payables and related accounts | 21 329.00 | 46 535.00 | | 21 329.00 |
DY Tax and social security liabilities | 32 316.00 | 33 878.00 | | 32 316.00 |
EC TOTAL (IV) | 390 664.00 | 461 579.00 | | 390 664.00 |
EE Grand total (I to V) | 359 398.00 | 514 145.00 | | 359 398.00 |
EG Accrued income and payables due within one year | 390 664.00 | 461 579.00 | | 390 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283 529.00 | | 283 529.00 | 283 529.00 |
FJ Net sales | 283 529.00 | | 283 529.00 | 283 529.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 300 094.00 | |
FT Inventory change (goods) | | | -969.00 | |
FU Purchases of raw materials and other supplies | | | 105 121.00 | |
FV Inventory change (raw materials and supplies) | | | 7 366.00 | |
FW Other purchases and external expenses | | | 151 450.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 53 914.00 | |
FZ Social Security Contributions | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 570.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 373 918.00 | |
GG - OPERATING RESULT (I - II) | | | -73 825.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GR Interest and similar expenses | | | 10 832.00 | |
GU Total financial expenses (VI) | | | 10 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 573.00 | 14 307.00 | | 4 573.00 |
A2 TOTAL ASSETS | -831.00 | 1 475.00 | | -831.00 |
HE Exceptional expenses on management operations | 1 892.00 | 986.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 986.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -986.00 | | -1 892.00 |
HK Income tax | | 1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 811.00 | 851 474.00 | | 302 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 643.00 | 842 252.00 | | 386 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 832.00 | 9 223.00 | | -83 832.00 |
HP References: Equipment leasing | 2 654.00 | 7 589.00 | | 2 654.00 |
