| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 161.00 | 2 239.00 | 2 400.00 |
AT Other tangible assets | 4 747.00 | 563.00 | 4 183.00 | 4 747.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 7 387.00 | 724.00 | 6 662.00 | 7 387.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 545.00 | | 6 545.00 | 6 545.00 |
BX Customers and related accounts | 22 237.00 | | 22 237.00 | 22 237.00 |
BZ Other receivables | 28 728.00 | | 28 728.00 | 28 728.00 |
CF Cash and cash equivalents | 14 381.00 | | 14 381.00 | 14 381.00 |
CH Prepaid expenses | 38 205.00 | | 38 205.00 | 38 205.00 |
CJ TOTAL (II) | 110 096.00 | | 110 096.00 | 110 096.00 |
CO Grand total (0 to V) | 117 482.00 | 724.00 | 116 758.00 | 117 482.00 |
| |
| 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 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 489.00 | 489.00 | | 489.00 |
DH Retained earnings | -846.00 | | | -846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 320.00 | -846.00 | | -71 320.00 |
DL TOTAL (I) | -70 652.00 | 669.00 | | -70 652.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 1 219.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 012.00 | 601.00 | | 38 012.00 |
DX Trade payables and related accounts | 78 754.00 | 7 645.00 | | 78 754.00 |
DY Tax and social security liabilities | 65 138.00 | | | 65 138.00 |
EA Other liabilities | 5 198.00 | | | 5 198.00 |
EC TOTAL (IV) | 187 410.00 | 9 465.00 | | 187 410.00 |
EE Grand total (I to V) | 116 758.00 | 10 134.00 | | 116 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 406.00 | | 23 406.00 | 23 406.00 |
FG Production sold - services | 462 924.00 | | 462 924.00 | 462 924.00 |
FJ Net sales | 486 331.00 | | 486 331.00 | 486 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 785.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 525 384.00 | |
FS Purchases of goods (including customs duties) | | | 6 613.00 | |
FT Inventory change (goods) | | | -3 477.00 | |
FU Purchases of raw materials and other supplies | | | 33 610.00 | |
FV Inventory change (raw materials and supplies) | | | 3 303.00 | |
FW Other purchases and external expenses | | | 157 935.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 296 217.00 | |
FZ Social Security Contributions | | | 94 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 598 082.00 | |
GG - OPERATING RESULT (I - II) | | | -70 699.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 384.00 | | | 525 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 704.00 | 845.00 | | 598 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 320.00 | -846.00 | | -71 320.00 |
