| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 683.00 | | 30 683.00 | 30 683.00 |
AF Concessions, Patents and Similar Rights | 22 425.00 | | 22 425.00 | 22 425.00 |
AP Buildings | 137 629.00 | | 137 629.00 | 137 629.00 |
AR Technical installations, industrial equipment and tools | 18 807.00 | | 18 807.00 | 18 807.00 |
AT Other tangible assets | 119 365.00 | | 119 365.00 | 119 365.00 |
BJ TOTAL (I) | 328 909.00 | | 328 909.00 | 328 909.00 |
BT Goods | 95 310.00 | | 95 310.00 | 95 310.00 |
BZ Other receivables | 13 317.00 | | 13 317.00 | 13 317.00 |
CF Cash and cash equivalents | 134 314.00 | | 134 314.00 | 134 314.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 254 277.00 | | 254 277.00 | 254 277.00 |
CO Grand total (0 to V) | 583 186.00 | | 583 186.00 | 583 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 813.00 | | | -16 813.00 |
DL TOTAL (I) | 23 187.00 | | | 23 187.00 |
DU Loans and Debts from Credit Institutions (3) | 363 775.00 | | | 363 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 528.00 | | | 62 528.00 |
DX Trade payables and related accounts | 125 506.00 | | | 125 506.00 |
DY Tax and social security liabilities | 8 189.00 | | | 8 189.00 |
EC TOTAL (IV) | 559 999.00 | | | 559 999.00 |
EE Grand total (I to V) | 583 186.00 | | | 583 186.00 |
EG Accrued income and payables due within one year | 559 999.00 | | | 559 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 340 250.00 | |
FJ Net sales | | | 340 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 348 747.00 | |
FS Purchases of goods (including customs duties) | | | 317 667.00 | |
FT Inventory change (goods) | | | -95 310.00 | |
FW Other purchases and external expenses | | | 46 373.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 41 087.00 | |
FZ Social Security Contributions | | | 5 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 516.00 | |
GE Other Expenses | | | 20 233.00 | |
GF Total Operating Expenses (II) | | | 363 177.00 | |
GG - OPERATING RESULT (I - II) | | | -14 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 747.00 | | | 348 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 559.00 | | | 365 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 813.00 | | | -16 813.00 |
