| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 154.00 | 46 154.00 | | 46 154.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 1 147.00 | | 1 147.00 |
AT Other tangible assets | 31 123.00 | 30 103.00 | 1 020.00 | 31 123.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 80 623.00 | 77 403.00 | 3 220.00 | 80 623.00 |
BT Goods | 206 751.00 | | 206 751.00 | 206 751.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 236 670.00 | | 236 670.00 | 236 670.00 |
CO Grand total (0 to V) | 317 293.00 | 77 403.00 | 239 890.00 | 317 293.00 |
| |
| 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 | -536 196.00 | -469 758.00 | | -536 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 356.00 | -66 439.00 | | -61 356.00 |
DL TOTAL (I) | -587 552.00 | -526 196.00 | | -587 552.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 236.00 | 721 372.00 | | 809 236.00 |
DX Trade payables and related accounts | 7 622.00 | 28 258.00 | | 7 622.00 |
DY Tax and social security liabilities | 6 152.00 | 6 911.00 | | 6 152.00 |
EA Other liabilities | 3 943.00 | 21 810.00 | | 3 943.00 |
EC TOTAL (IV) | 827 442.00 | 778 351.00 | | 827 442.00 |
EE Grand total (I to V) | 239 890.00 | 252 155.00 | | 239 890.00 |
EG Accrued income and payables due within one year | 827 442.00 | 778 351.00 | | 827 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 249.00 | 2 213.00 | 126 462.00 | 124 249.00 |
FG Production sold - services | 1 884.00 | 321.00 | 2 205.00 | 1 884.00 |
FJ Net sales | 126 133.00 | 2 534.00 | 128 667.00 | 126 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 128 676.00 | |
FS Purchases of goods (including customs duties) | | | 81 095.00 | |
FT Inventory change (goods) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 37 788.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 29 869.00 | |
FZ Social Security Contributions | | | 7 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 163 308.00 | |
GG - OPERATING RESULT (I - II) | | | -34 632.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
HA Exceptional income from management transactions | 6 777.00 | | | 6 777.00 |
HD Total exceptional income (VII) | 6 777.00 | | | 6 777.00 |
HE Exceptional expenses on management operations | 29 163.00 | 2 449.00 | | 29 163.00 |
HH Total exceptional expenses (VIII) | 29 163.00 | 2 449.00 | | 29 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 386.00 | -2 449.00 | | -22 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 527.00 | 113 744.00 | | 135 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 883.00 | 180 183.00 | | 196 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 356.00 | -66 439.00 | | -61 356.00 |
