| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 32 030.00 | 16 209.00 | 15 821.00 | 32 030.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 32 807.00 | 16 791.00 | 16 016.00 | 32 807.00 |
BN Goods in progress | 152 983.00 | | 152 983.00 | 152 983.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 16 535.00 | | 16 535.00 | 16 535.00 |
CF Cash and cash equivalents | 24 261.00 | | 24 261.00 | 24 261.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 197 083.00 | | 197 083.00 | 197 083.00 |
CO Grand total (0 to V) | 229 891.00 | 16 791.00 | 213 100.00 | 229 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 381.00 | 69 381.00 | | 69 381.00 |
DH Retained earnings | -41 021.00 | -48 402.00 | | -41 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 368.00 | 7 380.00 | | -35 368.00 |
DL TOTAL (I) | 1 791.00 | 37 159.00 | | 1 791.00 |
DU Loans and Debts from Credit Institutions (3) | 90 184.00 | 11 008.00 | | 90 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 871.00 | 3 338.00 | | 61 871.00 |
DX Trade payables and related accounts | 17 560.00 | 5 742.00 | | 17 560.00 |
DY Tax and social security liabilities | 38 273.00 | 15 075.00 | | 38 273.00 |
EA Other liabilities | 3 420.00 | 3 535.00 | | 3 420.00 |
EC TOTAL (IV) | 211 309.00 | 38 699.00 | | 211 309.00 |
EE Grand total (I to V) | 213 100.00 | 75 859.00 | | 213 100.00 |
EG Accrued income and payables due within one year | 209 713.00 | 32 376.00 | | 209 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 855.00 | | | 83 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 388.00 | | 109 388.00 | 109 388.00 |
FG Production sold - services | 52 547.00 | | 52 547.00 | 52 547.00 |
FJ Net sales | 161 936.00 | | 161 936.00 | 161 936.00 |
FM Inventory production | | | 128 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 291 821.00 | |
FS Purchases of goods (including customs duties) | | | 114 000.00 | |
FU Purchases of raw materials and other supplies | | | 49 467.00 | |
FW Other purchases and external expenses | | | 118 149.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 24 790.00 | |
FZ Social Security Contributions | | | 10 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 417.00 | |
GG - OPERATING RESULT (I - II) | | | -32 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 191.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 191.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -191.00 | | -340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 368.00 | 7 380.00 | | -35 368.00 |
