| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 196 585.00 | 191 061.00 | 5 524.00 | 196 585.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 197 333.00 | 191 743.00 | 5 591.00 | 197 333.00 |
BT Goods | 142 131.00 | | 142 131.00 | 142 131.00 |
BX Customers and related accounts | 800.00 | 800.00 | | 800.00 |
BZ Other receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
CF Cash and cash equivalents | 53 195.00 | | 53 195.00 | 53 195.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 208 721.00 | 800.00 | 207 921.00 | 208 721.00 |
CO Grand total (0 to V) | 406 055.00 | 192 543.00 | 213 512.00 | 406 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 190 342.00 | 179 903.00 | | 190 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 505.00 | 10 439.00 | | -16 505.00 |
DL TOTAL (I) | 182 221.00 | 198 726.00 | | 182 221.00 |
DQ Provisions for Expenses | 2 244.00 | 2 101.00 | | 2 244.00 |
DR TOTAL (IV) | 2 244.00 | 2 101.00 | | 2 244.00 |
DX Trade payables and related accounts | 1 855.00 | 3 511.00 | | 1 855.00 |
DY Tax and social security liabilities | 27 191.00 | 23 352.00 | | 27 191.00 |
EC TOTAL (IV) | 29 046.00 | 26 864.00 | | 29 046.00 |
EE Grand total (I to V) | 213 512.00 | 227 691.00 | | 213 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 853.00 | | 281 853.00 | 281 853.00 |
FJ Net sales | 281 853.00 | | 281 853.00 | 281 853.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 854.00 | |
FS Purchases of goods (including customs duties) | | | 180 787.00 | |
FT Inventory change (goods) | | | 23 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 620.00 | |
FW Other purchases and external expenses | | | 23 333.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 46 814.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 106.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 097.00 | | |
HD Total exceptional income (VII) | | 7 097.00 | | |
HE Exceptional expenses on management operations | 9 253.00 | | | 9 253.00 |
HH Total exceptional expenses (VIII) | 9 253.00 | | | 9 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 253.00 | 7 097.00 | | -9 253.00 |
HK Income tax | | 1 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 854.00 | 295 279.00 | | 281 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 359.00 | 284 840.00 | | 298 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 505.00 | 10 439.00 | | -16 505.00 |
