| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 6 410.00 | | 6 410.00 | 6 410.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 7 263.00 | | 7 263.00 | 7 263.00 |
BZ Other receivables | 121 648.00 | | 121 648.00 | 121 648.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 131 467.00 | | 131 467.00 | 131 467.00 |
CO Grand total (0 to V) | 137 877.00 | | 137 877.00 | 137 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 941.00 | | | 6 941.00 |
DH Retained earnings | -330 002.00 | | | -330 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 197.00 | | | -9 197.00 |
DL TOTAL (I) | -323 874.00 | | | -323 874.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 319.00 | | | 433 319.00 |
DX Trade payables and related accounts | 8 285.00 | | | 8 285.00 |
DY Tax and social security liabilities | 19 271.00 | | | 19 271.00 |
EC TOTAL (IV) | 461 751.00 | | | 461 751.00 |
EE Grand total (I to V) | 137 877.00 | | | 137 877.00 |
EG Accrued income and payables due within one year | 461 751.00 | | | 461 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 847.00 | | 16 847.00 | 16 847.00 |
FG Production sold - services | 109 454.00 | | 109 454.00 | 109 454.00 |
FJ Net sales | 126 301.00 | | 126 301.00 | 126 301.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 307.00 | |
FS Purchases of goods (including customs duties) | | | 10 889.00 | |
FT Inventory change (goods) | | | 7 594.00 | |
FW Other purchases and external expenses | | | 59 485.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 49 161.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 152 888.00 | |
GG - OPERATING RESULT (I - II) | | | -26 581.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 4 572.00 | | | 4 572.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 79 572.00 | | | 79 572.00 |
HE Exceptional expenses on management operations | 13 482.00 | | | 13 482.00 |
HF Exceptional expenses on capital transactions | 47 145.00 | | | 47 145.00 |
HH Total exceptional expenses (VIII) | 60 627.00 | | | 60 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 945.00 | | | 18 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 878.00 | | | 205 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 076.00 | | | 215 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 197.00 | | | -9 197.00 |
