| |
| 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 | 3 636.00 | 448.00 | 3 187.00 | 3 636.00 |
AT Other tangible assets | 533.00 | 429.00 | 103.00 | 533.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 168.00 | 878.00 | 3 291.00 | 4 168.00 |
BN Goods in progress | | | | |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 116 349.00 | 9 000.00 | 107 349.00 | 116 349.00 |
BZ Other receivables | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 142 626.00 | 9 000.00 | 133 626.00 | 142 626.00 |
CO Grand total (0 to V) | 146 794.00 | 9 878.00 | 136 917.00 | 146 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -95 442.00 | 35 790.00 | | -95 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 021.00 | -131 232.00 | | -208 021.00 |
DL TOTAL (I) | -301 262.00 | -93 242.00 | | -301 262.00 |
DU Loans and Debts from Credit Institutions (3) | 48 186.00 | 32 234.00 | | 48 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 934.00 | 18 192.00 | | 56 934.00 |
DX Trade payables and related accounts | 286 159.00 | 241 485.00 | | 286 159.00 |
DY Tax and social security liabilities | 46 900.00 | 73 165.00 | | 46 900.00 |
EA Other liabilities | | 7 341.00 | | |
EC TOTAL (IV) | 438 179.00 | 372 418.00 | | 438 179.00 |
EE Grand total (I to V) | 136 917.00 | 279 176.00 | | 136 917.00 |
EG Accrued income and payables due within one year | 410 179.00 | 372 418.00 | | 410 179.00 |
EI Including equity loans | 56 934.00 | | | 56 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 359 952.00 | |
FJ Net sales | | | 359 952.00 | |
FM Inventory production | | | -43 374.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 316 592.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 200 511.00 | |
FW Other purchases and external expenses | | | 222 169.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 76 140.00 | |
FZ Social Security Contributions | | | 25 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 768.00 | |
GG - OPERATING RESULT (I - II) | | | -205 176.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 159.00 | 938.00 | | 2 159.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 938.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | -938.00 | | -2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 592.00 | 413 593.00 | | 316 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 613.00 | 544 824.00 | | 524 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 021.00 | -131 232.00 | | -208 021.00 |
