| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 565.00 | 2 475.00 | 2 090.00 | 4 565.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 7 135.00 | 7 135.00 | | 7 135.00 |
AT Other tangible assets | 172 618.00 | 162 469.00 | 10 149.00 | 172 618.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 189 180.00 | 172 079.00 | 17 101.00 | 189 180.00 |
BT Goods | 39 750.00 | | 39 750.00 | 39 750.00 |
BX Customers and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 86 063.00 | | 86 063.00 | 86 063.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 142 603.00 | | 142 603.00 | 142 603.00 |
CO Grand total (0 to V) | 331 783.00 | 172 079.00 | 159 704.00 | 331 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 34 121.00 | 34 121.00 | | 34 121.00 |
DH Retained earnings | -22 974.00 | 84 067.00 | | -22 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 984.00 | -107 042.00 | | -28 984.00 |
DL TOTAL (I) | 81 162.00 | 110 146.00 | | 81 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | 10 674.00 | | 10 674.00 |
DX Trade payables and related accounts | 27 745.00 | 33 074.00 | | 27 745.00 |
DY Tax and social security liabilities | 40 023.00 | 43 924.00 | | 40 023.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 78 542.00 | 87 771.00 | | 78 542.00 |
EE Grand total (I to V) | 159 704.00 | 197 918.00 | | 159 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 670.00 | | 211 670.00 | 211 670.00 |
FJ Net sales | 211 670.00 | | 211 670.00 | 211 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 350.00 | |
FS Purchases of goods (including customs duties) | | | 92 539.00 | |
FT Inventory change (goods) | | | 10 298.00 | |
FW Other purchases and external expenses | | | 39 015.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 70 274.00 | |
FZ Social Security Contributions | | | 26 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 248 704.00 | |
GG - OPERATING RESULT (I - II) | | | -29 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 291.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 291.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -291.00 | | -170.00 |
HK Income tax | -540.00 | -310.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 350.00 | 247 428.00 | | 219 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 334.00 | 354 469.00 | | 248 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 984.00 | -107 042.00 | | -28 984.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 745.00 | 27 745.00 | | 27 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 10 674.00 | 10 674.00 | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 023.00 | 40 023.00 | | 40 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 195.00 | 16 790.00 | 4 405.00 | 21 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 542.00 | 78 542.00 | | 78 542.00 |
