| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 233.00 | 1 233.00 | | 1 233.00 |
AT Other tangible assets | 567.00 | 288.00 | 278.00 | 567.00 |
BJ TOTAL (I) | 1 800.00 | 1 522.00 | 278.00 | 1 800.00 |
BT Goods | 11 901.00 | | 11 901.00 | 11 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 810.00 | 9 000.00 | 21 810.00 | 30 810.00 |
BZ Other receivables | 29 669.00 | | 29 669.00 | 29 669.00 |
CF Cash and cash equivalents | 18 255.00 | | 18 255.00 | 18 255.00 |
CH Prepaid expenses | 30 573.00 | | 30 573.00 | 30 573.00 |
CJ TOTAL (II) | 121 207.00 | 9 000.00 | 112 207.00 | 121 207.00 |
CO Grand total (0 to V) | 123 007.00 | 10 522.00 | 112 486.00 | 123 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 344.00 | | | 3 344.00 |
DH Retained earnings | 12 456.00 | 12 456.00 | | 12 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 579.00 | 3 344.00 | | -94 579.00 |
DL TOTAL (I) | -74 379.00 | 20 200.00 | | -74 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 165 646.00 | 14 079.00 | | 165 646.00 |
DY Tax and social security liabilities | 9 439.00 | 17 268.00 | | 9 439.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 186 865.00 | 49 878.00 | | 186 865.00 |
EE Grand total (I to V) | 112 486.00 | 70 078.00 | | 112 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 072.00 | |
FD Production sold - goods | | | 266 638.00 | |
FJ Net sales | | | 275 710.00 | |
FO Operating subsidies | | | 1 197.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 278 165.00 | |
FS Purchases of goods (including customs duties) | | | 3 130.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FV Inventory change (raw materials and supplies) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 313 323.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 18 332.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 366 314.00 | |
GG - OPERATING RESULT (I - II) | | | -88 149.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 036.00 | | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 036.00 | | | -6 036.00 |
HK Income tax | 325.00 | 176.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 165.00 | 229 108.00 | | 278 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 744.00 | 225 764.00 | | 372 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 579.00 | 3 344.00 | | -94 579.00 |
