| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 465.00 | 34 212.00 | 6 253.00 | 40 465.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 48.00 | 962.00 | 1 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 465.00 | 34 212.00 | 6 253.00 | 40 465.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 047.00 | | 13 047.00 | 13 047.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 126.00 | | 21 126.00 | 21 126.00 |
CO Grand total (0 to V) | 61 591.00 | 34 212.00 | 27 379.00 | 61 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 938.00 | 112 460.00 | | 53 938.00 |
DH Retained earnings | -56 482.00 | | | -56 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 482.00 | 3 478.00 | | -56 482.00 |
DL TOTAL (I) | 2 956.00 | 121 438.00 | | 2 956.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 912.00 | 20 610.00 | | 4 912.00 |
DX Trade payables and related accounts | 17 721.00 | 19 872.00 | | 17 721.00 |
DY Tax and social security liabilities | 1 536.00 | 20 100.00 | | 1 536.00 |
EA Other liabilities | | 10 024.00 | | |
EC TOTAL (IV) | 24 423.00 | 70 606.00 | | 24 423.00 |
EE Grand total (I to V) | 27 379.00 | 192 043.00 | | 27 379.00 |
EG Accrued income and payables due within one year | 24 423.00 | 70 606.00 | | 24 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 939.00 | 4 346.00 | 56 285.00 | 51 939.00 |
FG Production sold - services | 5 588.00 | | 5 588.00 | 5 588.00 |
FJ Net sales | 57 527.00 | 4 346.00 | 61 873.00 | 57 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 984.00 | |
FS Purchases of goods (including customs duties) | | | 20 333.00 | |
FT Inventory change (goods) | | | 15 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 462.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 32 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 129 186.00 | |
GG - OPERATING RESULT (I - II) | | | -65 202.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 526.00 | | | 12 526.00 |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 65 026.00 | | | 65 026.00 |
HE Exceptional expenses on management operations | 458.00 | -6 722.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 55 880.00 | | | 55 880.00 |
HG Exceptional depreciation and provisions | | 55 880.00 | | |
HH Total exceptional expenses (VIII) | 56 338.00 | -6 722.00 | | 56 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 688.00 | 6 722.00 | | 8 688.00 |
HK Income tax | | 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 042.00 | 521 615.00 | | 129 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 524.00 | 518 138.00 | | 185 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 482.00 | 3 478.00 | | -56 482.00 |
