| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 938.00 | 18 938.00 | | 18 938.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 20 180.00 | 20 144.00 | 36.00 | 20 180.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 166 315.00 | | 166 315.00 | 166 315.00 |
CB Subscribed and called capital, not paid | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 178 687.00 | | 178 687.00 | 178 687.00 |
CO Grand total (0 to V) | 198 867.00 | 20 144.00 | 178 723.00 | 198 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 197.00 | 26 799.00 | | 29 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 902.00 | 2 398.00 | | 37 902.00 |
DL TOTAL (I) | 75 899.00 | 37 997.00 | | 75 899.00 |
DU Loans and Debts from Credit Institutions (3) | 70 912.00 | 82 561.00 | | 70 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 025.00 | 9 000.00 | | 9 025.00 |
DX Trade payables and related accounts | 22 044.00 | 18 927.00 | | 22 044.00 |
DY Tax and social security liabilities | 843.00 | 7 574.00 | | 843.00 |
EC TOTAL (IV) | 102 824.00 | 118 062.00 | | 102 824.00 |
EE Grand total (I to V) | 178 723.00 | 156 059.00 | | 178 723.00 |
EG Accrued income and payables due within one year | 54 017.00 | 71 164.00 | | 54 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 317.00 | |
FJ Net sales | | | 73 317.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 73 448.00 | |
FU Purchases of raw materials and other supplies | | | 10 694.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 34 490.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 17 456.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 73 040.00 | |
GG - OPERATING RESULT (I - II) | | | 408.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 000.00 | | | 163 000.00 |
HD Total exceptional income (VII) | 163 000.00 | | | 163 000.00 |
HE Exceptional expenses on management operations | 123 557.00 | | | 123 557.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 123 599.00 | | | 123 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 401.00 | | | 39 401.00 |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 448.00 | 116 268.00 | | 236 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 546.00 | 113 871.00 | | 198 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 902.00 | 2 398.00 | | 37 902.00 |
