| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 3 826.00 | 3 826.00 | | 3 826.00 |
BJ TOTAL (I) | 5 519.00 | 5 519.00 | | 5 519.00 |
BX Customers and related accounts | 294 904.00 | | 294 904.00 | 294 904.00 |
BZ Other receivables | 149 449.00 | | 149 449.00 | 149 449.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 445 317.00 | | 445 317.00 | 445 317.00 |
CO Grand total (0 to V) | 450 837.00 | 5 519.00 | 445 317.00 | 450 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 978.00 | 37 978.00 | | 37 978.00 |
DH Retained earnings | -1 488 160.00 | -1 391 109.00 | | -1 488 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 241.00 | -97 050.00 | | -38 241.00 |
DL TOTAL (I) | -1 488 422.00 | -1 450 181.00 | | -1 488 422.00 |
DU Loans and Debts from Credit Institutions (3) | 100 382.00 | 100 417.00 | | 100 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 257.00 | 137 170.00 | | 904 257.00 |
DX Trade payables and related accounts | 927 797.00 | 1 668 945.00 | | 927 797.00 |
DY Tax and social security liabilities | 1 303.00 | 1 140.00 | | 1 303.00 |
EC TOTAL (IV) | 1 933 739.00 | 1 907 673.00 | | 1 933 739.00 |
EE Grand total (I to V) | 445 317.00 | 457 492.00 | | 445 317.00 |
EG Accrued income and payables due within one year | 929 483.00 | 1 670 503.00 | | 929 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 545 066.00 | | 1 545 066.00 | 1 545 066.00 |
FJ Net sales | 1 545 066.00 | | 1 545 066.00 | 1 545 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 545 067.00 | |
FW Other purchases and external expenses | | | 1 490 421.00 | |
FX Taxes, duties, and similar payments | | | 87 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 578 266.00 | |
GG - OPERATING RESULT (I - II) | | | -33 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 15 163.00 | |
GU Total financial expenses (VI) | | | 15 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 095.00 | | | 10 095.00 |
HD Total exceptional income (VII) | 10 095.00 | | | 10 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 095.00 | | | 10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 189.00 | 1 412 457.00 | | 1 555 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 430.00 | 1 509 507.00 | | 1 593 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 241.00 | -97 050.00 | | -38 241.00 |
