| |
| 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 | 2 174.00 | 429.00 | 1 745.00 | 2 174.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 6 174.00 | 4 429.00 | 1 745.00 | 6 174.00 |
BL Raw materials, supplies | 13 575.00 | | 13 575.00 | 13 575.00 |
BR Intermediate and finished products | 12 594.00 | | 12 594.00 | 12 594.00 |
BX Customers and related accounts | 11 038.00 | | 11 038.00 | 11 038.00 |
BZ Other receivables | 44 918.00 | | 44 918.00 | 44 918.00 |
CF Cash and cash equivalents | 30 609.00 | | 30 609.00 | 30 609.00 |
CJ TOTAL (II) | 112 733.00 | | 112 733.00 | 112 733.00 |
CO Grand total (0 to V) | 118 906.00 | 4 429.00 | 114 477.00 | 118 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 959.00 | 78 348.00 | | 99 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 099.00 | 21 611.00 | | -72 099.00 |
DL TOTAL (I) | 49 861.00 | 121 959.00 | | 49 861.00 |
DX Trade payables and related accounts | 27 050.00 | 23 598.00 | | 27 050.00 |
DY Tax and social security liabilities | 37 567.00 | 35 156.00 | | 37 567.00 |
EC TOTAL (IV) | 64 617.00 | 58 754.00 | | 64 617.00 |
EE Grand total (I to V) | 114 477.00 | 180 713.00 | | 114 477.00 |
EG Accrued income and payables due within one year | 64 617.00 | 58 754.00 | | 64 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 337.00 | 125 988.00 | 164 325.00 | 38 337.00 |
FG Production sold - services | 4 837.00 | 405.00 | 5 242.00 | 4 837.00 |
FJ Net sales | 43 174.00 | 126 393.00 | 169 567.00 | 43 174.00 |
FM Inventory production | | | -70 207.00 | |
FO Operating subsidies | | | 5 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 959.00 | |
FU Purchases of raw materials and other supplies | | | 17 024.00 | |
FV Inventory change (raw materials and supplies) | | | 3 184.00 | |
FW Other purchases and external expenses | | | 48 309.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 105 090.00 | |
FZ Social Security Contributions | | | 37 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 216 577.00 | |
GG - OPERATING RESULT (I - II) | | | -110 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 19.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 19.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -19.00 | | -457.00 |
HK Income tax | -38 976.00 | -25 448.00 | | -38 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 959.00 | 211 883.00 | | 105 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 058.00 | 190 272.00 | | 178 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 099.00 | 21 611.00 | | -72 099.00 |
