| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 4 219.00 | 3 314.00 | 905.00 | 4 219.00 |
AT Other tangible assets | 12 191.00 | 10 153.00 | 2 038.00 | 12 191.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 34 885.00 | 13 942.00 | 20 943.00 | 34 885.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 109.00 | | 23 109.00 | 23 109.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 39 584.00 | | 39 584.00 | 39 584.00 |
CO Grand total (0 to V) | 74 469.00 | 13 942.00 | 60 527.00 | 74 469.00 |
| |
| 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 | 89 137.00 | 89 137.00 | | 89 137.00 |
DH Retained earnings | -16 179.00 | | | -16 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 695.00 | -16 179.00 | | -55 695.00 |
DL TOTAL (I) | 26 063.00 | 81 757.00 | | 26 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 891.00 | | 249.00 |
DX Trade payables and related accounts | 4 537.00 | 6 123.00 | | 4 537.00 |
DY Tax and social security liabilities | 18 916.00 | 18 483.00 | | 18 916.00 |
DZ Fixed asset liabilities and related accounts | | 509.00 | | |
EA Other liabilities | 10 762.00 | 428.00 | | 10 762.00 |
EC TOTAL (IV) | 34 464.00 | 26 434.00 | | 34 464.00 |
EE Grand total (I to V) | 60 527.00 | 108 191.00 | | 60 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 070.00 | | 271 070.00 | 271 070.00 |
FJ Net sales | 271 070.00 | | 271 070.00 | 271 070.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 837.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 910.00 | |
FS Purchases of goods (including customs duties) | | | 76 658.00 | |
FW Other purchases and external expenses | | | 91 345.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 90 739.00 | |
FZ Social Security Contributions | | | 37 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 301 015.00 | |
GG - OPERATING RESULT (I - II) | | | -53 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 429.00 | 1 019.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | 1 019.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | -1 019.00 | | -2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 260.00 | 369 045.00 | | 248 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 954.00 | 385 224.00 | | 303 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 695.00 | -16 179.00 | | -55 695.00 |
