| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 7 423.00 | | 7 423.00 | 7 423.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 535.00 | | 12 535.00 | 12 535.00 |
BZ Other receivables | 27 123.00 | | 27 123.00 | 27 123.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 658.00 | | 39 658.00 | 39 658.00 |
CO Grand total (0 to V) | 47 081.00 | | 47 081.00 | 47 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 914.00 | -118 172.00 | | -2 914.00 |
DL TOTAL (I) | -1 914.00 | -117 172.00 | | -1 914.00 |
DQ Provisions for Expenses | | 2 174.00 | | |
DR TOTAL (IV) | | 2 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 7 499.00 | | 14.00 |
DX Trade payables and related accounts | 23 724.00 | 59 784.00 | | 23 724.00 |
DY Tax and social security liabilities | 22 366.00 | 67 221.00 | | 22 366.00 |
DZ Fixed asset liabilities and related accounts | | 3 696.00 | | |
EA Other liabilities | 2 892.00 | 465 801.00 | | 2 892.00 |
EC TOTAL (IV) | 48 995.00 | 604 002.00 | | 48 995.00 |
EE Grand total (I to V) | 47 081.00 | 489 004.00 | | 47 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 382.00 | | 304 382.00 | 304 382.00 |
FG Production sold - services | 37 448.00 | | 37 448.00 | 37 448.00 |
FJ Net sales | 341 830.00 | | 341 830.00 | 341 830.00 |
FO Operating subsidies | | | 144 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 491 645.00 | |
FS Purchases of goods (including customs duties) | | | 224 245.00 | |
FT Inventory change (goods) | | | 23 950.00 | |
FW Other purchases and external expenses | | | 125 619.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 73 051.00 | |
FZ Social Security Contributions | | | 22 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 822.00 | |
GF Total Operating Expenses (II) | | | 492 136.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 274.00 | 186 883.00 | | 106 274.00 |
HD Total exceptional income (VII) | 106 274.00 | 186 883.00 | | 106 274.00 |
HF Exceptional expenses on capital transactions | 106 255.00 | 186 269.00 | | 106 255.00 |
HH Total exceptional expenses (VIII) | 106 255.00 | 186 269.00 | | 106 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 614.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 993.00 | 1 535 010.00 | | 598 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 907.00 | 1 653 183.00 | | 601 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 914.00 | -118 172.00 | | -2 914.00 |
