| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 462.00 | 8 462.00 | | 8 462.00 |
AP Buildings | 10 000.00 | 6 200.00 | 3 800.00 | 10 000.00 |
AT Other tangible assets | 10 712.00 | 10 521.00 | 191.00 | 10 712.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 33 174.00 | 25 183.00 | 7 991.00 | 33 174.00 |
BT Goods | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 11 105.00 | 642.00 | 10 463.00 | 11 105.00 |
BZ Other receivables | 41 591.00 | | 41 591.00 | 41 591.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 117 610.00 | 642.00 | 116 968.00 | 117 610.00 |
CO Grand total (0 to V) | 150 784.00 | 25 825.00 | 124 959.00 | 150 784.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 007.00 | 152 007.00 | | 152 007.00 |
DH Retained earnings | -83 341.00 | -50 869.00 | | -83 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 533.00 | -32 472.00 | | -79 533.00 |
DL TOTAL (I) | -2 482.00 | 77 051.00 | | -2 482.00 |
DX Trade payables and related accounts | 14 219.00 | 13 153.00 | | 14 219.00 |
DY Tax and social security liabilities | 20 306.00 | 22 795.00 | | 20 306.00 |
EA Other liabilities | 92 916.00 | 90 284.00 | | 92 916.00 |
EC TOTAL (IV) | 127 441.00 | 126 232.00 | | 127 441.00 |
EE Grand total (I to V) | 124 959.00 | 203 282.00 | | 124 959.00 |
EG Accrued income and payables due within one year | 127 441.00 | 126 232.00 | | 127 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 794.00 | 5 721.00 | 34 515.00 | 28 794.00 |
FG Production sold - services | 58 042.00 | 226.00 | 58 268.00 | 58 042.00 |
FJ Net sales | 86 836.00 | 5 947.00 | 92 783.00 | 86 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 99 348.00 | |
FS Purchases of goods (including customs duties) | | | 30 564.00 | |
FT Inventory change (goods) | | | 59 650.00 | |
FW Other purchases and external expenses | | | 22 366.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 43 002.00 | |
FZ Social Security Contributions | | | 18 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 179 270.00 | |
GG - OPERATING RESULT (I - II) | | | -79 922.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 554.00 | -244.00 | | 6 554.00 |
HA Exceptional income from management transactions | 380.00 | 122.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 122.00 | | 380.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -56.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 737.00 | 113 350.00 | | 99 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 270.00 | 145 822.00 | | 179 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 533.00 | -32 472.00 | | -79 533.00 |
