| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 986.00 | 3 641.00 | 2 345.00 | 5 986.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 6 064.00 | 3 641.00 | 2 424.00 | 6 064.00 |
BR Intermediate and finished products | 56 847.00 | 34 082.00 | 22 764.00 | 56 847.00 |
BX Customers and related accounts | 23 977.00 | | 23 977.00 | 23 977.00 |
BZ Other receivables | 9 560.00 | | 9 560.00 | 9 560.00 |
CF Cash and cash equivalents | 87 543.00 | | 87 543.00 | 87 543.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 185 902.00 | 34 082.00 | 151 819.00 | 185 902.00 |
CO Grand total (0 to V) | 191 966.00 | 37 723.00 | 154 243.00 | 191 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 847.00 | 2 474.00 | | 2 847.00 |
DH Retained earnings | 7 098.00 | -33 831.00 | | 7 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 822.00 | 41 303.00 | | -17 822.00 |
DL TOTAL (I) | 82 123.00 | 99 946.00 | | 82 123.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 210.00 | 14 148.00 | | 2 210.00 |
DY Tax and social security liabilities | 2 371.00 | 6 752.00 | | 2 371.00 |
EA Other liabilities | 490.00 | 339.00 | | 490.00 |
EB Prepaid income (2) | 47 050.00 | | | 47 050.00 |
EC TOTAL (IV) | 72 120.00 | 21 240.00 | | 72 120.00 |
EE Grand total (I to V) | 154 243.00 | 121 185.00 | | 154 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 395.00 | 214.00 | 108 609.00 | 108 395.00 |
FG Production sold - services | 7 635.00 | | 7 635.00 | 7 635.00 |
FJ Net sales | 116 030.00 | 214.00 | 116 244.00 | 116 030.00 |
FO Operating subsidies | | | 20 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 120.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 149 946.00 | |
FT Inventory change (goods) | | | -4 866.00 | |
FW Other purchases and external expenses | | | 106 453.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 14 679.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 082.00 | |
GE Other Expenses | | | 13 112.00 | |
GF Total Operating Expenses (II) | | | 167 943.00 | |
GG - OPERATING RESULT (I - II) | | | -17 996.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 176.00 | 701.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 701.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -701.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 296.00 | 250 630.00 | | 150 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 119.00 | 209 327.00 | | 168 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 822.00 | 41 303.00 | | -17 822.00 |
