| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 401.00 | 40 496.00 | 905.00 | 41 401.00 |
BJ TOTAL (I) | 41 401.00 | 40 496.00 | 905.00 | 41 401.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 38 493.00 | | 38 493.00 | 38 493.00 |
BZ Other receivables | 27 756.00 | | 27 756.00 | 27 756.00 |
CF Cash and cash equivalents | 438 599.00 | | 438 599.00 | 438 599.00 |
CJ TOTAL (II) | 549 847.00 | | 549 847.00 | 549 847.00 |
CO Grand total (0 to V) | 591 248.00 | 40 496.00 | 550 752.00 | 591 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 657 036.00 | 657 036.00 | | 657 036.00 |
DH Retained earnings | -18 807.00 | 27 635.00 | | -18 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 305.00 | -46 442.00 | | -184 305.00 |
DL TOTAL (I) | 470 693.00 | 654 998.00 | | 470 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 881.00 | 134 795.00 | | 61 881.00 |
DX Trade payables and related accounts | 14 052.00 | 18 979.00 | | 14 052.00 |
DY Tax and social security liabilities | 4 126.00 | 17 579.00 | | 4 126.00 |
EA Other liabilities | | 1 505.00 | | |
EC TOTAL (IV) | 80 060.00 | 172 856.00 | | 80 060.00 |
EE Grand total (I to V) | 550 752.00 | 827 855.00 | | 550 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 262.00 | 2 856.00 | 166 118.00 | 163 262.00 |
FG Production sold - services | 1 389.00 | | 1 389.00 | 1 389.00 |
FJ Net sales | 164 651.00 | 2 856.00 | 167 507.00 | 164 651.00 |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 170 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 127 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 435.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 46 382.00 | |
FZ Social Security Contributions | | | 15 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 8 335.00 | |
GF Total Operating Expenses (II) | | | 260 646.00 | |
GG - OPERATING RESULT (I - II) | | | -90 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 053.00 | 16 350.00 | | 94 053.00 |
HH Total exceptional expenses (VIII) | 94 053.00 | 16 350.00 | | 94 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 053.00 | -16 350.00 | | -94 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 394.00 | 443 507.00 | | 170 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 699.00 | 489 949.00 | | 354 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 305.00 | -46 442.00 | | -184 305.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 881.00 | | 61 881.00 | 61 881.00 |
8B Suppliers and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 248.00 | 66 248.00 | | 66 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 060.00 | 18 179.00 | 61 881.00 | 80 060.00 |
