| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 74 134.00 | |
BL Raw materials, supplies | | | 829.00 | |
BZ Other receivables | | | 15 344.00 | |
CF Cash and cash equivalents | | | 24 675.00 | |
CJ TOTAL (II) | | | 40 848.00 | |
CO Grand total (0 to V) | | | 114 982.00 | |
CU Other investments | | | 74 135.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -83 662.00 | -84 076.00 | | -83 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 427.00 | 415.00 | | -7 427.00 |
DL TOTAL (I) | -71 089.00 | -63 662.00 | | -71 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 445.00 | 164 482.00 | | 158 445.00 |
DX Trade payables and related accounts | 15 180.00 | 1 262.00 | | 15 180.00 |
DY Tax and social security liabilities | 1 740.00 | 1 659.00 | | 1 740.00 |
EA Other liabilities | 10 707.00 | 10 664.00 | | 10 707.00 |
EC TOTAL (IV) | 186 071.00 | 178 068.00 | | 186 071.00 |
EE Grand total (I to V) | 114 982.00 | 114 407.00 | | 114 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 890.00 | |
FD Production sold - goods | | | 111 837.00 | |
FJ Net sales | | | 114 726.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 729.00 | |
FS Purchases of goods (including customs duties) | | | 9 140.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FX Taxes, duties, and similar payments | | | 65 938.00 | |
FY Salaries and Wages | | | 5 050.00 | |
FZ Social Security Contributions | | | 28 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GB Operating Expenses - Provisions | | | 23 697.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 138 626.00 | |
GG - OPERATING RESULT (I - II) | | | -17 897.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 979.00 | 8 271.00 | | 10 979.00 |
HH Total exceptional expenses (VIII) | | 8 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 979.00 | -610.00 | | 10 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 709.00 | 178 640.00 | | 131 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 136.00 | 178 225.00 | | 139 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 427.00 | 415.00 | | -7 427.00 |
