| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 245.00 | | 75 245.00 | 75 245.00 |
AT Other tangible assets | 115 424.00 | 82 296.00 | 33 128.00 | 115 424.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 191 607.00 | 82 296.00 | 109 311.00 | 191 607.00 |
BT Goods | 49 208.00 | | 49 208.00 | 49 208.00 |
BZ Other receivables | 17 601.00 | | 17 601.00 | 17 601.00 |
CF Cash and cash equivalents | 57 496.00 | | 57 496.00 | 57 496.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 128 276.00 | | 128 276.00 | 128 276.00 |
CO Grand total (0 to V) | 319 882.00 | 82 296.00 | 237 586.00 | 319 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 236 375.00 | | | 236 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 137.00 | | | -100 137.00 |
DL TOTAL (I) | 159 105.00 | | | 159 105.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 528.00 | | | 17 528.00 |
DX Trade payables and related accounts | 53 165.00 | | | 53 165.00 |
DY Tax and social security liabilities | 7 676.00 | | | 7 676.00 |
EC TOTAL (IV) | 78 481.00 | | | 78 481.00 |
EE Grand total (I to V) | 237 586.00 | | | 237 586.00 |
EG Accrued income and payables due within one year | 78 481.00 | | | 78 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 790.00 | | 406 790.00 | 406 790.00 |
FJ Net sales | 406 790.00 | | 406 790.00 | 406 790.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 406 800.00 | |
FS Purchases of goods (including customs duties) | | | 211 702.00 | |
FT Inventory change (goods) | | | 92 501.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 78 757.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 75 179.00 | |
FZ Social Security Contributions | | | 17 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 916.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 623 115.00 | |
GG - OPERATING RESULT (I - II) | | | -216 315.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 337.00 | | | 337.00 |
HA Exceptional income from management transactions | 3 052.00 | | | 3 052.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 258 052.00 | | | 258 052.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 138 969.00 | | | 138 969.00 |
HH Total exceptional expenses (VIII) | 139 009.00 | | | 139 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 043.00 | | | 119 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 857.00 | | | 664 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 994.00 | | | 764 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 137.00 | | | -100 137.00 |
