| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 197.00 | 1 170.00 | 2 027.00 | 3 197.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 27 197.00 | 1 170.00 | 26 027.00 | 27 197.00 |
BL Raw materials, supplies | 15 022.00 | | 15 022.00 | 15 022.00 |
BT Goods | | | | |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 45 247.00 | | 45 247.00 | 45 247.00 |
CF Cash and cash equivalents | 12 788.00 | | 12 788.00 | 12 788.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 74 362.00 | | 74 362.00 | 74 362.00 |
CO Grand total (0 to V) | 101 559.00 | 1 170.00 | 100 389.00 | 101 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -74 968.00 | | | -74 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 677.00 | -74 968.00 | | -61 677.00 |
DL TOTAL (I) | -135 645.00 | -73 968.00 | | -135 645.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 335.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 133 865.00 | 89 037.00 | | 133 865.00 |
DY Tax and social security liabilities | 100 041.00 | 63 416.00 | | 100 041.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 236 034.00 | 152 788.00 | | 236 034.00 |
EE Grand total (I to V) | 100 389.00 | 78 820.00 | | 100 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 687.00 | |
FD Production sold - goods | | | 675 716.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 679 403.00 | |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 141.00 | |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 704 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 227.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 224 226.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 210 284.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 242 193.00 | |
FZ Social Security Contributions | | | 61 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 14 060.00 | |
GF Total Operating Expenses (II) | | | 766 398.00 | |
GG - OPERATING RESULT (I - II) | | | -62 226.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 463.00 | | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HE Exceptional expenses on management operations | 1 083.00 | 293.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 293.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | -293.00 | | 1 380.00 |
HK Income tax | -267.00 | -133.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 635.00 | 602 020.00 | | 706 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 312.00 | 676 987.00 | | 768 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 677.00 | -74 968.00 | | -61 677.00 |
