| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 5 450.00 | 12 550.00 | 18 000.00 |
AT Other tangible assets | 44 137.00 | 10 053.00 | 34 085.00 | 44 137.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 71 273.00 | 15 503.00 | 55 771.00 | 71 273.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BT Goods | 5 321.00 | | 5 321.00 | 5 321.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CF Cash and cash equivalents | 62 054.00 | | 62 054.00 | 62 054.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 92 531.00 | | 92 531.00 | 92 531.00 |
CO Grand total (0 to V) | 163 805.00 | 15 503.00 | 148 302.00 | 163 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 18 248.00 | | | 18 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 224.00 | 18 248.00 | | -5 224.00 |
DL TOTAL (I) | 23 024.00 | 28 248.00 | | 23 024.00 |
DU Loans and Debts from Credit Institutions (3) | 50 024.00 | 59 670.00 | | 50 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550.00 | | |
DX Trade payables and related accounts | 56 211.00 | 75 422.00 | | 56 211.00 |
DY Tax and social security liabilities | 19 043.00 | 15 476.00 | | 19 043.00 |
EA Other liabilities | | 7 597.00 | | |
EC TOTAL (IV) | 125 278.00 | 158 715.00 | | 125 278.00 |
EE Grand total (I to V) | 148 302.00 | 186 963.00 | | 148 302.00 |
EG Accrued income and payables due within one year | 85 239.00 | 108 812.00 | | 85 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 479.00 | | 241 479.00 | 241 479.00 |
FJ Net sales | 241 479.00 | | 241 479.00 | 241 479.00 |
FO Operating subsidies | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 243 309.00 | |
FS Purchases of goods (including customs duties) | | | 113 611.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 937.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 56 082.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 46 345.00 | |
FZ Social Security Contributions | | | 9 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 7 544.00 | |
GF Total Operating Expenses (II) | | | 248 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 900.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
A4 Equity method investments | 7 473.00 | 12 479.00 | | 7 473.00 |
HA Exceptional income from management transactions | 80.00 | 1 000.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 000.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 1 000.00 | | 80.00 |
HK Income tax | -390.00 | 2 720.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 389.00 | 414 641.00 | | 243 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 614.00 | 396 392.00 | | 248 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 224.00 | 18 248.00 | | -5 224.00 |
