| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 340.00 | | 19 340.00 | 19 340.00 |
AR Technical installations, industrial equipment and tools | 8 251.00 | 811.00 | 7 440.00 | 8 251.00 |
AT Other tangible assets | 14 255.00 | 1 250.00 | 13 005.00 | 14 255.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 42 495.00 | 2 062.00 | 40 435.00 | 42 495.00 |
BL Raw materials, supplies | 1 791.00 | | 1 791.00 | 1 791.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 11 252.00 | | 11 252.00 | 11 252.00 |
CO Grand total (0 to V) | 53 748.00 | 2 062.00 | 51 687.00 | 53 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111.00 | | | 111.00 |
DH Retained earnings | -28 533.00 | | | -28 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 533.00 | | | -28 533.00 |
DL TOTAL (I) | -28 422.00 | | | -28 422.00 |
DU Loans and Debts from Credit Institutions (3) | 45 555.00 | | | 45 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 351.00 | | | 19 351.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
DY Tax and social security liabilities | 4 319.00 | | | 4 319.00 |
EA Other liabilities | 5 636.00 | | | 5 636.00 |
EB Prepaid income (2) | | 5 636.00 | | |
EC TOTAL (IV) | 80 109.00 | | | 80 109.00 |
EE Grand total (I to V) | 51 687.00 | | | 51 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 990.00 | |
FG Production sold - services | | | 104 827.00 | |
FJ Net sales | | | 64 990.00 | |
FO Operating subsidies | | | 761.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 66 902.00 | |
FU Purchases of raw materials and other supplies | | | 31 048.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 39 875.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 16 737.00 | |
FZ Social Security Contributions | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 91 002.00 | |
GG - OPERATING RESULT (I - II) | | | -24 100.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 611.00 | | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | | | -3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 902.00 | | | 66 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 435.00 | | | 95 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 533.00 | | | -28 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 461.00 | 399.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 460.00 | 399.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 987.00 | 24 987.00 | | 24 987.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 45 555.00 | 6 422.00 | 27 317.00 | 45 555.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258.00 | 608.00 | 650.00 | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 109.00 | 40 976.00 | 27 317.00 | 80 109.00 |
