| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 33 377.00 | | 33 377.00 | 33 377.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 33 242.00 | | 33 242.00 | 33 242.00 |
BZ Other receivables | 210 456.00 | | 210 456.00 | 210 456.00 |
CJ TOTAL (II) | 277 870.00 | | 277 870.00 | 277 870.00 |
CO Grand total (0 to V) | 277 945.00 | | 277 945.00 | 277 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 677.00 | | | 129 677.00 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DH Retained earnings | 77 192.00 | | | 77 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 124.00 | | | -16 124.00 |
DL TOTAL (I) | 192 875.00 | | | 192 875.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658.00 | | | 3 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 63 354.00 | | | 63 354.00 |
DY Tax and social security liabilities | 12 882.00 | | | 12 882.00 |
EA Other liabilities | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 85 071.00 | | | 85 071.00 |
EE Grand total (I to V) | 277 945.00 | | | 277 945.00 |
EG Accrued income and payables due within one year | 85 071.00 | | | 85 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 658.00 | | | 3 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 835.00 | | 49 835.00 | 49 835.00 |
FJ Net sales | 49 835.00 | | 49 835.00 | 49 835.00 |
FQ Other income | | | 10 178.00 | |
FR Total operating income (I) | | | 60 013.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 81 038.00 | |
FV Inventory change (raw materials and supplies) | | | -33 377.00 | |
FW Other purchases and external expenses | | | 11 887.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GE Other Expenses | | | 15 910.00 | |
GF Total Operating Expenses (II) | | | 76 638.00 | |
GG - OPERATING RESULT (I - II) | | | -16 625.00 | |
GL Other interest and similar income | | | 4 673.00 | |
GP Total financial income (V) | | | 4 673.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 438.00 | | | -3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 268.00 | | | 65 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 392.00 | | | 81 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 124.00 | | | -16 124.00 |
