| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 527.00 | 7 717.00 | 11 809.00 | 19 527.00 |
AF Concessions, Patents and Similar Rights | 8 891.00 | 3 674.00 | 5 216.00 | 8 891.00 |
AR Technical installations, industrial equipment and tools | 6 478.00 | 961.00 | 5 516.00 | 6 478.00 |
AT Other tangible assets | 96 802.00 | 18 058.00 | 78 743.00 | 96 802.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 144 399.00 | 30 412.00 | 113 986.00 | 144 399.00 |
BT Goods | 147 756.00 | | 147 756.00 | 147 756.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CF Cash and cash equivalents | 5 820.00 | | 5 820.00 | 5 820.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 166 219.00 | | 166 219.00 | 166 219.00 |
CO Grand total (0 to V) | 310 618.00 | 30 412.00 | 280 206.00 | 310 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -84 878.00 | | | -84 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 360.00 | | | -32 360.00 |
DL TOTAL (I) | -97 239.00 | | | -97 239.00 |
DU Loans and Debts from Credit Institutions (3) | 84 090.00 | | | 84 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 500.00 | | | 248 500.00 |
DX Trade payables and related accounts | 27 282.00 | | | 27 282.00 |
DY Tax and social security liabilities | 17 572.00 | | | 17 572.00 |
EC TOTAL (IV) | 377 445.00 | | | 377 445.00 |
EE Grand total (I to V) | 280 206.00 | | | 280 206.00 |
EG Accrued income and payables due within one year | 303 207.00 | | | 303 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 895.00 | 6 505.00 | 267 401.00 | 260 895.00 |
FJ Net sales | 260 895.00 | 6 505.00 | 267 401.00 | 260 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FR Total operating income (I) | | | 273 278.00 | |
FS Purchases of goods (including customs duties) | | | 139 031.00 | |
FT Inventory change (goods) | | | -43 969.00 | |
FW Other purchases and external expenses | | | 81 481.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 76 659.00 | |
FZ Social Security Contributions | | | 25 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 923.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 300 463.00 | |
GG - OPERATING RESULT (I - II) | | | -27 184.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 876.00 | | | 5 876.00 |
A4 Equity method investments | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 4 957.00 | | | 4 957.00 |
HH Total exceptional expenses (VIII) | 4 957.00 | | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 962.00 | | | 273 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 323.00 | | | 306 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 360.00 | | | -32 360.00 |
