| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 269.00 | 7 975.00 | 1 293.00 | 9 269.00 |
AT Other tangible assets | 296 749.00 | 296 749.00 | | 296 749.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 317 177.00 | 304 725.00 | 12 452.00 | 317 177.00 |
BT Goods | 68 532.00 | | 68 532.00 | 68 532.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 43 501.00 | | 43 501.00 | 43 501.00 |
CJ TOTAL (II) | 112 645.00 | | 112 645.00 | 112 645.00 |
CO Grand total (0 to V) | 429 823.00 | 304 725.00 | 125 098.00 | 429 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -378 397.00 | -301 805.00 | | -378 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 245.00 | -76 592.00 | | -83 245.00 |
DL TOTAL (I) | -451 643.00 | -368 397.00 | | -451 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 551 811.00 | 443 973.00 | | 551 811.00 |
DX Trade payables and related accounts | 4 361.00 | 7 582.00 | | 4 361.00 |
DY Tax and social security liabilities | 20 567.00 | 19 756.00 | | 20 567.00 |
EC TOTAL (IV) | 576 741.00 | 471 689.00 | | 576 741.00 |
EE Grand total (I to V) | 125 098.00 | 103 291.00 | | 125 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 175 522.00 | |
FG Production sold - services | | | 58 294.00 | |
FJ Net sales | | | 233 816.00 | |
FR Total operating income (I) | | | 233 816.00 | |
FS Purchases of goods (including customs duties) | | | 131 848.00 | |
FT Inventory change (goods) | | | -15 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 883.00 | |
FW Other purchases and external expenses | | | 87 908.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 99 076.00 | |
FZ Social Security Contributions | | | 15 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 325 412.00 | |
GG - OPERATING RESULT (I - II) | | | -91 595.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 977.00 | | | 8 977.00 |
HD Total exceptional income (VII) | 8 977.00 | | | 8 977.00 |
HE Exceptional expenses on management operations | 1 369.00 | 425.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 425.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 608.00 | -425.00 | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 997.00 | 353 199.00 | | 247 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 242.00 | 429 791.00 | | 331 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 245.00 | -76 592.00 | | -83 245.00 |
