| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 053.00 | 8 947.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 296.00 | 2 170.00 | 21 126.00 | 23 296.00 |
AT Other tangible assets | 42 800.00 | 2 506.00 | 40 294.00 | 42 800.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 88 717.00 | 5 729.00 | 82 988.00 | 88 717.00 |
BT Goods | 108 569.00 | | 108 569.00 | 108 569.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 6 192.00 | | 6 192.00 | 6 192.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 146 477.00 | | 146 477.00 | 146 477.00 |
CO Grand total (0 to V) | 235 194.00 | 5 729.00 | 229 465.00 | 235 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 543.00 | | | -117 543.00 |
DL TOTAL (I) | -110 043.00 | | | -110 043.00 |
DU Loans and Debts from Credit Institutions (3) | 36 757.00 | | | 36 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 705.00 | | | 40 705.00 |
DX Trade payables and related accounts | 226 059.00 | | | 226 059.00 |
DY Tax and social security liabilities | 9 736.00 | | | 9 736.00 |
EA Other liabilities | 26 250.00 | | | 26 250.00 |
EC TOTAL (IV) | 339 507.00 | | | 339 507.00 |
EE Grand total (I to V) | 229 465.00 | | | 229 465.00 |
EG Accrued income and payables due within one year | 339 507.00 | | | 339 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 923.00 | | 214 923.00 | 214 923.00 |
FJ Net sales | 214 923.00 | | 214 923.00 | 214 923.00 |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 216 660.00 | |
FS Purchases of goods (including customs duties) | | | 243 392.00 | |
FT Inventory change (goods) | | | -108 569.00 | |
FU Purchases of raw materials and other supplies | | | 8 756.00 | |
FW Other purchases and external expenses | | | 140 677.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 35 127.00 | |
FZ Social Security Contributions | | | 5 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 333 674.00 | |
GG - OPERATING RESULT (I - II) | | | -117 014.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 660.00 | | | 216 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 202.00 | | | 334 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 543.00 | | | -117 543.00 |
