| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 7.00 | 7.00 | | 7.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 267.00 | | 267.00 | 267.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 335.00 | 3 377.00 | 17 957.00 | 21 335.00 |
BZ Other receivables | 51 858.00 | | 51 858.00 | 51 858.00 |
CF Cash and cash equivalents | 18 008.00 | | 18 008.00 | 18 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 202.00 | 3 377.00 | 87 824.00 | 91 202.00 |
CO Grand total (0 to V) | 91 469.00 | 3 377.00 | 88 091.00 | 91 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 110 067.00 | 110 067.00 | | 110 067.00 |
DH Retained earnings | -50 281.00 | -48 726.00 | | -50 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 326.00 | -1 554.00 | | -13 326.00 |
DL TOTAL (I) | 58 119.00 | 71 445.00 | | 58 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 849.00 | 11 121.00 | | 25 849.00 |
DX Trade payables and related accounts | 3 250.00 | 30 980.00 | | 3 250.00 |
DY Tax and social security liabilities | 872.00 | 15 575.00 | | 872.00 |
EC TOTAL (IV) | 29 972.00 | 61 301.00 | | 29 972.00 |
EE Grand total (I to V) | 88 091.00 | 132 746.00 | | 88 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 422.00 | | 158 422.00 | 158 422.00 |
FG Production sold - services | 82 083.00 | | 82 083.00 | 82 083.00 |
FJ Net sales | 240 506.00 | | 240 506.00 | 240 506.00 |
FM Inventory production | | | -9 480.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 970.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 273 053.00 | |
FS Purchases of goods (including customs duties) | | | 109 555.00 | |
FT Inventory change (goods) | | | 22 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 661.00 | |
FW Other purchases and external expenses | | | 55 053.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 61 879.00 | |
FZ Social Security Contributions | | | 19 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 279 649.00 | |
GG - OPERATING RESULT (I - II) | | | -6 596.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 350.00 | | | 7 350.00 |
HB Exceptional income from capital transactions | 45 966.00 | | | 45 966.00 |
HD Total exceptional income (VII) | 53 316.00 | | | 53 316.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 60 047.00 | | | 60 047.00 |
HH Total exceptional expenses (VIII) | 60 060.00 | | | 60 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 743.00 | | | -6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 383.00 | 310 562.00 | | 326 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 709.00 | 312 117.00 | | 339 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 326.00 | -1 554.00 | | -13 326.00 |
