| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 891.00 | 1 600.00 | 291.00 | 1 891.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 5 137.00 | 2 266.00 | 2 871.00 | 5 137.00 |
BT Goods | 198 983.00 | 41 986.00 | 156 997.00 | 198 983.00 |
BZ Other receivables | 24 329.00 | | 24 329.00 | 24 329.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 705.00 | 41 986.00 | 182 719.00 | 224 705.00 |
CO Grand total (0 to V) | 229 842.00 | 44 252.00 | 185 590.00 | 229 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DE Statutory or contractual reserves | 56 978.00 | 56 978.00 | | 56 978.00 |
DH Retained earnings | -250 933.00 | -118 004.00 | | -250 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 636.00 | -132 928.00 | | -15 636.00 |
DL TOTAL (I) | -133 966.00 | -118 330.00 | | -133 966.00 |
DU Loans and Debts from Credit Institutions (3) | 53 236.00 | 132 140.00 | | 53 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 328.00 | 194 995.00 | | 182 328.00 |
DX Trade payables and related accounts | 43 247.00 | 56 478.00 | | 43 247.00 |
DY Tax and social security liabilities | 40 745.00 | 38 411.00 | | 40 745.00 |
EC TOTAL (IV) | 319 556.00 | 422 024.00 | | 319 556.00 |
EE Grand total (I to V) | 185 591.00 | 303 695.00 | | 185 591.00 |
EG Accrued income and payables due within one year | 319 556.00 | 422 024.00 | | 319 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 236.00 | 119 114.00 | | 53 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 253.00 | | 142 253.00 | 142 253.00 |
FG Production sold - services | | | | |
FJ Net sales | 142 253.00 | | 142 253.00 | 142 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 999.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 259.00 | |
FS Purchases of goods (including customs duties) | | | 31 922.00 | |
FT Inventory change (goods) | | | 62 578.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 59 735.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 52 803.00 | |
FZ Social Security Contributions | | | 6 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 986.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 260 992.00 | |
GG - OPERATING RESULT (I - II) | | | -70 733.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | 150.00 | | 2 487.00 |
A4 Equity method investments | | 874.00 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 71 000.00 | 107 500.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | 107 549.00 | | 71 000.00 |
HE Exceptional expenses on management operations | 10 740.00 | 5 963.00 | | 10 740.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | 58 205.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 12 778.00 | 64 168.00 | | 12 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 222.00 | 43 381.00 | | 58 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 339.00 | 308 058.00 | | 261 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 975.00 | 440 986.00 | | 276 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 636.00 | -132 928.00 | | -15 636.00 |
