| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 168.00 | 51 639.00 | 116 528.00 | 168 168.00 |
AR Technical installations, industrial equipment and tools | 10 513.00 | 5 152.00 | 5 360.00 | 10 513.00 |
AT Other tangible assets | 2 315.00 | 1 425.00 | 889.00 | 2 315.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 187 612.00 | 58 217.00 | 129 395.00 | 187 612.00 |
BT Goods | 10 663.00 | | 10 663.00 | 10 663.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 19 317.00 | | 19 317.00 | 19 317.00 |
CO Grand total (0 to V) | 206 930.00 | 58 217.00 | 148 712.00 | 206 930.00 |
| |
| 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 |
DH Retained earnings | -4 574.00 | -91 242.00 | | -4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 553.00 | -32 331.00 | | -27 553.00 |
DL TOTAL (I) | -22 127.00 | -113 573.00 | | -22 127.00 |
DU Loans and Debts from Credit Institutions (3) | 87 418.00 | 122 231.00 | | 87 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 28 782.00 | 16 811.00 | | 28 782.00 |
DY Tax and social security liabilities | 25 163.00 | 23 499.00 | | 25 163.00 |
EA Other liabilities | 29 475.00 | 122 214.00 | | 29 475.00 |
EC TOTAL (IV) | 170 840.00 | 284 850.00 | | 170 840.00 |
EE Grand total (I to V) | 148 712.00 | 171 276.00 | | 148 712.00 |
EG Accrued income and payables due within one year | 101 961.00 | 162 525.00 | | 101 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 013.00 | 1 008.00 | 3 022.00 | 2 013.00 |
FG Production sold - services | 154 590.00 | 6 508.00 | 161 099.00 | 154 590.00 |
FJ Net sales | 156 604.00 | 7 517.00 | 164 122.00 | 156 604.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 939.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 186 878.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FT Inventory change (goods) | | | 2 095.00 | |
FU Purchases of raw materials and other supplies | | | 13 713.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 65 731.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 91 635.00 | |
FZ Social Security Contributions | | | 15 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 212 695.00 | |
GG - OPERATING RESULT (I - II) | | | -25 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 878.00 | 153 166.00 | | 186 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 431.00 | 185 497.00 | | 214 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 553.00 | -32 331.00 | | -27 553.00 |
