| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 293.00 | 12 293.00 | | 12 293.00 |
AP Buildings | 2 748.00 | 2 748.00 | | 2 748.00 |
AT Other tangible assets | 11 230.00 | 10 735.00 | 495.00 | 11 230.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 30 271.00 | 25 776.00 | 4 495.00 | 30 271.00 |
BT Goods | 221 712.00 | 3 510.00 | 218 203.00 | 221 712.00 |
BX Customers and related accounts | 121 109.00 | 3 805.00 | 117 304.00 | 121 109.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 20 569.00 | | 20 569.00 | 20 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 511.00 | 7 315.00 | 358 196.00 | 365 511.00 |
CO Grand total (0 to V) | 395 782.00 | 33 091.00 | 362 691.00 | 395 782.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 667.00 | 417 667.00 | | 417 667.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DD Legal reserve (1) | 2 812.00 | 2 812.00 | | 2 812.00 |
DE Statutory or contractual reserves | 31 304.00 | 31 304.00 | | 31 304.00 |
DH Retained earnings | -215 664.00 | -180 402.00 | | -215 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 822.00 | -35 263.00 | | -21 822.00 |
DL TOTAL (I) | 214 352.00 | 236 174.00 | | 214 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 456.00 | 8 754.00 | | 8 456.00 |
DY Tax and social security liabilities | 12 571.00 | 29 778.00 | | 12 571.00 |
EA Other liabilities | 127 312.00 | 72 338.00 | | 127 312.00 |
EC TOTAL (IV) | 148 339.00 | 110 870.00 | | 148 339.00 |
EE Grand total (I to V) | 362 691.00 | 347 044.00 | | 362 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 858.00 | | 477 858.00 | 477 858.00 |
FG Production sold - services | 705 566.00 | | 705 566.00 | 705 566.00 |
FJ Net sales | 1 183 424.00 | | 1 183 424.00 | 1 183 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2 214.00 | |
FR Total operating income (I) | | | 1 181 210.00 | |
FS Purchases of goods (including customs duties) | | | 345 177.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 784 438.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 49 074.00 | |
FZ Social Security Contributions | | | 17 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -364.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 203 032.00 | |
GG - OPERATING RESULT (I - II) | | | -21 822.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 210.00 | 606 830.00 | | 1 181 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 032.00 | 642 093.00 | | 1 203 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 822.00 | -35 263.00 | | -21 822.00 |
