| |
| 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 | 18 735.00 | 1 676.00 | 17 059.00 | 18 735.00 |
AT Other tangible assets | 75 653.00 | 4 447.00 | 71 206.00 | 75 653.00 |
BH Other financial assets | 21 340.00 | | 21 340.00 | 21 340.00 |
BJ TOTAL (I) | 115 728.00 | 6 123.00 | 109 605.00 | 115 728.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 667.00 | | 667.00 | 667.00 |
BZ Other receivables | 31 200.00 | | 31 200.00 | 31 200.00 |
CF Cash and cash equivalents | 13 183.00 | | 13 183.00 | 13 183.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 47 808.00 | | 47 808.00 | 47 808.00 |
CO Grand total (0 to V) | 163 536.00 | 6 123.00 | 157 413.00 | 163 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 637.00 | | | -15 637.00 |
DL TOTAL (I) | -14 637.00 | | | -14 637.00 |
DU Loans and Debts from Credit Institutions (3) | 67 144.00 | | | 67 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 392.00 | | | 87 392.00 |
DX Trade payables and related accounts | 7 812.00 | | | 7 812.00 |
DY Tax and social security liabilities | 9 702.00 | | | 9 702.00 |
EC TOTAL (IV) | 172 050.00 | | | 172 050.00 |
EE Grand total (I to V) | 157 413.00 | | | 157 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 844.00 | | 94 844.00 | 94 844.00 |
FJ Net sales | 94 844.00 | | 94 844.00 | 94 844.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 114 844.00 | |
FU Purchases of raw materials and other supplies | | | 35 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 59 952.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 24 697.00 | |
FZ Social Security Contributions | | | 4 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 129 285.00 | |
GG - OPERATING RESULT (I - II) | | | -14 441.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 844.00 | | | 114 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 482.00 | | | 130 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 637.00 | | | -15 637.00 |
| |
| 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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8C Staff and Related Accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
UT Other financial assets | 21 340.00 | 21 340.00 | | 21 340.00 |
UX Other trade receivables | 667.00 | 667.00 | | 667.00 |
VB VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 87 392.00 | 87 392.00 | | 87 392.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 815.00 | 53 815.00 | | 53 815.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 898.00 | 104 898.00 | | 104 898.00 |
