| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | | | | |
AT Other tangible assets | 27 561.00 | 4 654.00 | 22 907.00 | 27 561.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 49 587.00 | 6 829.00 | 42 758.00 | 49 587.00 |
BT Goods | 61 142.00 | | 61 142.00 | 61 142.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 13 700.00 | | 13 700.00 | 13 700.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 87 132.00 | | 87 132.00 | 87 132.00 |
CO Grand total (0 to V) | 136 718.00 | 6 829.00 | 129 889.00 | 136 718.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 982.00 | 982.00 | | 982.00 |
DH Retained earnings | -74 169.00 | | | -74 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 582.00 | -74 169.00 | | -177 582.00 |
DL TOTAL (I) | -145 769.00 | -18 187.00 | | -145 769.00 |
DU Loans and Debts from Credit Institutions (3) | 116 923.00 | 116 354.00 | | 116 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 346.00 | 72 147.00 | | 61 346.00 |
DX Trade payables and related accounts | 78 940.00 | 27 076.00 | | 78 940.00 |
DY Tax and social security liabilities | 18 449.00 | 17 545.00 | | 18 449.00 |
EC TOTAL (IV) | 275 658.00 | 233 122.00 | | 275 658.00 |
EE Grand total (I to V) | 129 889.00 | 214 935.00 | | 129 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 157.00 | | 491 157.00 | 491 157.00 |
FJ Net sales | 491 157.00 | | 491 157.00 | 491 157.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 491 163.00 | |
FS Purchases of goods (including customs duties) | | | 282 357.00 | |
FT Inventory change (goods) | | | 1 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FW Other purchases and external expenses | | | 186 351.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 76 640.00 | |
FZ Social Security Contributions | | | 6 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 571 907.00 | |
GG - OPERATING RESULT (I - II) | | | -80 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90 618.00 | | | 90 618.00 |
HH Total exceptional expenses (VIII) | 90 618.00 | | | 90 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 618.00 | | | -90 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 163.00 | 532 791.00 | | 491 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 745.00 | 606 959.00 | | 668 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 582.00 | -74 169.00 | | -177 582.00 |
