| |
| 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 | 2 580.00 | 47.00 | 2 533.00 | 2 580.00 |
AT Other tangible assets | 260 738.00 | 5 345.00 | 255 393.00 | 260 738.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 265 328.00 | 5 393.00 | 259 935.00 | 265 328.00 |
BL Raw materials, supplies | 7 001.00 | | 7 001.00 | 7 001.00 |
BT Goods | 19 199.00 | | 19 199.00 | 19 199.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 140 349.00 | | 140 349.00 | 140 349.00 |
CF Cash and cash equivalents | 92 914.00 | | 92 914.00 | 92 914.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 260 634.00 | | 260 634.00 | 260 634.00 |
CO Grand total (0 to V) | 525 962.00 | 5 393.00 | 520 570.00 | 525 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 560.00 | | | -49 560.00 |
DL TOTAL (I) | -39 560.00 | | | -39 560.00 |
DU Loans and Debts from Credit Institutions (3) | 10 170.00 | | | 10 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 523.00 | | | 387 523.00 |
DX Trade payables and related accounts | 112 732.00 | | | 112 732.00 |
DY Tax and social security liabilities | 48 816.00 | | | 48 816.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 560 130.00 | | | 560 130.00 |
EE Grand total (I to V) | 520 570.00 | | | 520 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 152.00 | | 77 152.00 | 77 152.00 |
FJ Net sales | 77 152.00 | | 77 152.00 | 77 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FR Total operating income (I) | | | 78 888.00 | |
FS Purchases of goods (including customs duties) | | | 20 839.00 | |
FT Inventory change (goods) | | | -19 199.00 | |
FU Purchases of raw materials and other supplies | | | 25 063.00 | |
FV Inventory change (raw materials and supplies) | | | -7 001.00 | |
FW Other purchases and external expenses | | | 57 474.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 36 293.00 | |
FZ Social Security Contributions | | | 8 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 128 332.00 | |
GG - OPERATING RESULT (I - II) | | | -49 444.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 888.00 | | | 78 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 448.00 | | | 128 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 560.00 | | | -49 560.00 |
| |
| 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 | 387 523.00 | 387 523.00 | | 387 523.00 |
8B Suppliers and Related Accounts | 112 732.00 | 112 732.00 | | 112 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 10 170.00 | 10 170.00 | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 816.00 | 48 816.00 | | 48 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 530.00 | 141 520.00 | 2 010.00 | 143 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 130.00 | 560 130.00 | | 560 130.00 |
