| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 351 843.00 | 40 524.00 | 311 320.00 | 351 843.00 |
BH Other financial assets | 51 415.00 | | 51 415.00 | 51 415.00 |
BJ TOTAL (I) | 403 258.00 | 40 524.00 | 362 735.00 | 403 258.00 |
BT Goods | 111 611.00 | | 111 611.00 | 111 611.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 77 925.00 | | 77 925.00 | 77 925.00 |
CH Prepaid expenses | 40 998.00 | | 40 998.00 | 40 998.00 |
CJ TOTAL (II) | 240 421.00 | | 240 421.00 | 240 421.00 |
CO Grand total (0 to V) | 643 679.00 | 40 524.00 | 603 156.00 | 643 679.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 562.00 | | | -121 562.00 |
DL TOTAL (I) | -120 562.00 | | | -120 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 352.00 | | | 361 352.00 |
DX Trade payables and related accounts | 181 406.00 | | | 181 406.00 |
DY Tax and social security liabilities | 180 959.00 | | | 180 959.00 |
EC TOTAL (IV) | 723 717.00 | | | 723 717.00 |
EE Grand total (I to V) | 603 156.00 | | | 603 156.00 |
EG Accrued income and payables due within one year | 723 717.00 | | | 723 717.00 |
EI Including equity loans | 361 352.00 | | | 361 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 299 011.00 | | 1 299 011.00 | 1 299 011.00 |
FJ Net sales | 1 299 011.00 | | 1 299 011.00 | 1 299 011.00 |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 1 300 772.00 | |
FS Purchases of goods (including customs duties) | | | 648 208.00 | |
FT Inventory change (goods) | | | 26 403.00 | |
FU Purchases of raw materials and other supplies | | | 55 367.00 | |
FW Other purchases and external expenses | | | 408 418.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 168 770.00 | |
FZ Social Security Contributions | | | 44 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 524.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 1 411 677.00 | |
GG - OPERATING RESULT (I - II) | | | -110 905.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 11 269.00 | |
GU Total financial expenses (VI) | | | 11 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 384.00 | | | 1 301 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 946.00 | | | 1 422 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 562.00 | | | -121 562.00 |
| |
| 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 | 181 406.00 | 181 406.00 | | 181 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 352.00 | 361 352.00 | | 361 352.00 |
UT Other financial assets | 51 415.00 | | 51 415.00 | 51 415.00 |
VP Miscellaneous | 9 887.00 | 9 887.00 | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 959.00 | 180 959.00 | | 180 959.00 |
VS Prepaid expenses | 40 998.00 | 40 998.00 | | 40 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 300.00 | 50 885.00 | 51 415.00 | 102 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 717.00 | 723 717.00 | | 723 717.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
