| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 285 872.00 | 284 944.00 | 928.00 | 285 872.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 297 697.00 | 284 944.00 | 12 753.00 | 297 697.00 |
BT Goods | 37 747.00 | 26 422.00 | 11 324.00 | 37 747.00 |
BX Customers and related accounts | 17 675.00 | | 17 675.00 | 17 675.00 |
BZ Other receivables | 27 764.00 | | 27 764.00 | 27 764.00 |
CF Cash and cash equivalents | 657 845.00 | | 657 845.00 | 657 845.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 741 731.00 | 26 422.00 | 715 308.00 | 741 731.00 |
CO Grand total (0 to V) | 1 039 429.00 | 311 367.00 | 728 062.00 | 1 039 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | -474 966.00 | -387 967.00 | | -474 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 235.00 | -86 999.00 | | -73 235.00 |
DL TOTAL (I) | -538 425.00 | -465 189.00 | | -538 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 1 242 311.00 | 1 240 402.00 | | 1 242 311.00 |
DY Tax and social security liabilities | 23 918.00 | 22 185.00 | | 23 918.00 |
EA Other liabilities | | 283 813.00 | | |
EC TOTAL (IV) | 1 266 487.00 | 1 546 659.00 | | 1 266 487.00 |
EE Grand total (I to V) | 728 062.00 | 1 081 469.00 | | 728 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 698 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 72 494.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 698 036.00 | |
GF Total Operating Expenses (II) | | | 771 366.00 | |
GG - OPERATING RESULT (I - II) | | | -73 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 130.00 | 11 873.00 | | 698 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 366.00 | 98 872.00 | | 771 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 235.00 | -86 999.00 | | -73 235.00 |
