| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 109 904.00 | 61 551.00 | 48 352.00 | 109 904.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 116 220.00 | 62 237.00 | 53 982.00 | 116 220.00 |
BT Goods | 53 121.00 | | 53 121.00 | 53 121.00 |
BX Customers and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 15 462.00 | | 15 462.00 | 15 462.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 77 360.00 | | 77 360.00 | 77 360.00 |
CO Grand total (0 to V) | 193 581.00 | 62 237.00 | 131 343.00 | 193 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | -22 671.00 | -13 299.00 | | -22 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 726.00 | -9 372.00 | | -16 726.00 |
DL TOTAL (I) | -14 244.00 | 2 482.00 | | -14 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318.00 | 199.00 | | 1 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 532.00 | 44 138.00 | | 48 532.00 |
DW Advances and down payments received on current orders | 49 850.00 | 44 337.00 | | 49 850.00 |
DX Trade payables and related accounts | 55 678.00 | 45 520.00 | | 55 678.00 |
DY Tax and social security liabilities | 33 571.00 | 44 235.00 | | 33 571.00 |
DZ Fixed asset liabilities and related accounts | 6 486.00 | 16 192.00 | | 6 486.00 |
EC TOTAL (IV) | 145 587.00 | 105 948.00 | | 145 587.00 |
EE Grand total (I to V) | 131 343.00 | 152 769.00 | | 131 343.00 |
EG Accrued income and payables due within one year | 145 587.00 | 150 286.00 | | 145 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318.00 | | | 1 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 824.00 | | 221 824.00 | 221 824.00 |
FG Production sold - services | 53 364.00 | | 53 364.00 | 53 364.00 |
FJ Net sales | 275 188.00 | | 275 188.00 | 275 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 894.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 294 116.00 | |
FS Purchases of goods (including customs duties) | | | 95 636.00 | |
FT Inventory change (goods) | | | 5 958.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 90 285.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 68 604.00 | |
FZ Social Security Contributions | | | 31 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 494.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 307 544.00 | |
GG - OPERATING RESULT (I - II) | | | -13 428.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 909.00 | 3 407.00 | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | 3 407.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | -3 407.00 | | -2 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 726.00 | -9 372.00 | | -16 726.00 |
