| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 373.00 | 13 373.00 | | 13 373.00 |
AT Other tangible assets | 9 420.00 | 9 420.00 | | 9 420.00 |
BH Other financial assets | 35 106.00 | | 35 106.00 | 35 106.00 |
BJ TOTAL (I) | 57 899.00 | 22 793.00 | 35 106.00 | 57 899.00 |
BT Goods | | | | |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 4 435.00 | | 4 435.00 | 4 435.00 |
CO Grand total (0 to V) | 62 334.00 | 22 793.00 | 39 541.00 | 62 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -35 912.00 | -27 631.00 | | -35 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 143.00 | -8 281.00 | | -93 143.00 |
DL TOTAL (I) | -120 255.00 | -27 112.00 | | -120 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106.00 | | | 7 106.00 |
DX Trade payables and related accounts | 116 068.00 | 81 872.00 | | 116 068.00 |
DY Tax and social security liabilities | 28 664.00 | 8 828.00 | | 28 664.00 |
EA Other liabilities | 7 958.00 | 2 180.00 | | 7 958.00 |
EC TOTAL (IV) | 159 796.00 | 92 880.00 | | 159 796.00 |
EE Grand total (I to V) | 39 541.00 | 65 768.00 | | 39 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 838.00 | | 121 838.00 | 121 838.00 |
FG Production sold - services | 9 983.00 | | 9 983.00 | 9 983.00 |
FJ Net sales | 131 821.00 | | 131 821.00 | 131 821.00 |
FO Operating subsidies | | | 20 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 988.00 | |
FS Purchases of goods (including customs duties) | | | 40 465.00 | |
FT Inventory change (goods) | | | 18 741.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 710.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 75 840.00 | |
FZ Social Security Contributions | | | 3 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 652.00 | |
GG - OPERATING RESULT (I - II) | | | -102 664.00 | |
GL Other interest and similar income | | | 9 521.00 | |
GP Total financial income (V) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 128.00 | | |
HD Total exceptional income (VII) | | 17 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 509.00 | 276 831.00 | | 161 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 652.00 | 285 112.00 | | 254 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 143.00 | -8 281.00 | | -93 143.00 |
