| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 249.00 | 16 484.00 | 51 764.00 | 68 249.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 71 549.00 | 16 484.00 | 55 064.00 | 71 549.00 |
BL Raw materials, supplies | 11 169.00 | | 11 169.00 | 11 169.00 |
BT Goods | 6 014.00 | | 6 014.00 | 6 014.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 49 115.00 | | 49 115.00 | 49 115.00 |
CO Grand total (0 to V) | 120 663.00 | 16 484.00 | 104 179.00 | 120 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 291.00 | | | -56 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 430.00 | -56 291.00 | | -12 430.00 |
DL TOTAL (I) | -63 721.00 | -51 291.00 | | -63 721.00 |
DU Loans and Debts from Credit Institutions (3) | 60 280.00 | 72 421.00 | | 60 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 366.00 | 19 366.00 | | 19 366.00 |
DX Trade payables and related accounts | 51 057.00 | 29 061.00 | | 51 057.00 |
DY Tax and social security liabilities | 36 618.00 | 30 591.00 | | 36 618.00 |
EA Other liabilities | 579.00 | 50.00 | | 579.00 |
EC TOTAL (IV) | 167 900.00 | 151 490.00 | | 167 900.00 |
EE Grand total (I to V) | 104 179.00 | 100 198.00 | | 104 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 520.00 | | 12 520.00 | 12 520.00 |
FG Production sold - services | 119 486.00 | | 119 486.00 | 119 486.00 |
FJ Net sales | 132 006.00 | | 132 006.00 | 132 006.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 132 102.00 | |
FS Purchases of goods (including customs duties) | | | 8 183.00 | |
FT Inventory change (goods) | | | 724.00 | |
FU Purchases of raw materials and other supplies | | | 9 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 32 965.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 67 813.00 | |
FZ Social Security Contributions | | | 11 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 141 004.00 | |
GG - OPERATING RESULT (I - II) | | | -8 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 67.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 67.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -67.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 102.00 | 175 320.00 | | 132 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 532.00 | 231 611.00 | | 144 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 430.00 | -56 291.00 | | -12 430.00 |
