| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 31 899.00 | 28 859.00 | 3 039.00 | 31 899.00 |
AT Other tangible assets | 15 224.00 | 10 387.00 | 4 837.00 | 15 224.00 |
BJ TOTAL (I) | 48 313.00 | 39 246.00 | 9 066.00 | 48 313.00 |
BX Customers and related accounts | 32 093.00 | | 32 093.00 | 32 093.00 |
BZ Other receivables | 54 347.00 | | 54 347.00 | 54 347.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 90 809.00 | | 90 809.00 | 90 809.00 |
CO Grand total (0 to V) | 139 122.00 | 39 246.00 | 99 875.00 | 139 122.00 |
| |
| 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 | -16 468.00 | 41 092.00 | | -16 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 412.00 | -57 561.00 | | -161 412.00 |
DL TOTAL (I) | -167 880.00 | -6 468.00 | | -167 880.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 435.00 | | 357.00 |
DX Trade payables and related accounts | 222 786.00 | 150 750.00 | | 222 786.00 |
DY Tax and social security liabilities | 44 003.00 | 36 857.00 | | 44 003.00 |
EA Other liabilities | 609.00 | 7 832.00 | | 609.00 |
EC TOTAL (IV) | 267 755.00 | 195 874.00 | | 267 755.00 |
EE Grand total (I to V) | 99 875.00 | 189 405.00 | | 99 875.00 |
EG Accrued income and payables due within one year | 267 755.00 | 195 874.00 | | 267 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 435.00 | | 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 960.00 | | 22 960.00 | 22 960.00 |
FG Production sold - services | 152 931.00 | | 152 931.00 | 152 931.00 |
FJ Net sales | 175 891.00 | | 175 891.00 | 175 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 175 891.00 | |
FU Purchases of raw materials and other supplies | | | 29 005.00 | |
FW Other purchases and external expenses | | | 168 079.00 | |
FX Taxes, duties, and similar payments | | | 91 672.00 | |
FZ Social Security Contributions | | | 34 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 336 432.00 | |
GG - OPERATING RESULT (I - II) | | | -160 541.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 891.00 | 461 634.00 | | 175 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 303.00 | 519 194.00 | | 337 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 412.00 | -57 561.00 | | -161 412.00 |
