| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 997.00 | 40 234.00 | 4 763.00 | 44 997.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 53 997.00 | 40 234.00 | 13 763.00 | 53 997.00 |
BL Raw materials, supplies | 71 924.00 | | 71 924.00 | 71 924.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 45 773.00 | | 45 773.00 | 45 773.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 127 861.00 | | 127 861.00 | 127 861.00 |
CO Grand total (0 to V) | 181 857.00 | 40 234.00 | 141 624.00 | 181 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | 15 840.00 | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | 151 836.00 | 126 420.00 | | 151 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 368.00 | 25 415.00 | | -54 368.00 |
DL TOTAL (I) | 114 891.00 | 169 260.00 | | 114 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 115.00 | 9 795.00 | | 9 115.00 |
DX Trade payables and related accounts | 1 865.00 | 3 289.00 | | 1 865.00 |
DY Tax and social security liabilities | 15 752.00 | 28 232.00 | | 15 752.00 |
EC TOTAL (IV) | 26 732.00 | 41 316.00 | | 26 732.00 |
EE Grand total (I to V) | 141 624.00 | 210 575.00 | | 141 624.00 |
EG Accrued income and payables due within one year | 26 732.00 | 41 316.00 | | 26 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432 602.00 | | 432 602.00 | 432 602.00 |
FJ Net sales | 432 602.00 | | 432 602.00 | 432 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 904.00 | |
FS Purchases of goods (including customs duties) | | | 162 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 863.00 | |
FW Other purchases and external expenses | | | 82 687.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 171 077.00 | |
FZ Social Security Contributions | | | 59 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 486 497.00 | |
GG - OPERATING RESULT (I - II) | | | -53 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 776.00 | 3 176.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 3 176.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -3 176.00 | | -776.00 |
HK Income tax | | 4 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 904.00 | 392 950.00 | | 432 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 272.00 | 367 534.00 | | 487 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 368.00 | 25 415.00 | | -54 368.00 |
