| |
| 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 | 2 302.00 | 56.00 | 2 246.00 | 2 302.00 |
AT Other tangible assets | 77 485.00 | 977.00 | 76 508.00 | 77 485.00 |
BJ TOTAL (I) | 79 818.00 | 1 033.00 | 78 785.00 | 79 818.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BT Goods | 15 007.00 | | 15 007.00 | 15 007.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 19 449.00 | | 19 449.00 | 19 449.00 |
CO Grand total (0 to V) | 99 266.00 | 1 033.00 | 98 233.00 | 99 266.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 130.00 | | | -14 130.00 |
DL TOTAL (I) | -12 130.00 | | | -12 130.00 |
DU Loans and Debts from Credit Institutions (3) | 56 204.00 | | | 56 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 662.00 | | | 48 662.00 |
DX Trade payables and related accounts | 4 908.00 | | | 4 908.00 |
DY Tax and social security liabilities | 347.00 | | | 347.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 110 363.00 | | | 110 363.00 |
EE Grand total (I to V) | 98 233.00 | | | 98 233.00 |
EI Including equity loans | 48 662.00 | | | 48 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 420.00 | | 7 420.00 | 7 420.00 |
FD Production sold - goods | 3 637.00 | | 3 637.00 | 3 637.00 |
FJ Net sales | 11 057.00 | | 11 057.00 | 11 057.00 |
FR Total operating income (I) | | | 11 057.00 | |
FS Purchases of goods (including customs duties) | | | 18 826.00 | |
FT Inventory change (goods) | | | -15 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 393.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 21 208.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 989.00 | |
GG - OPERATING RESULT (I - II) | | | -16 931.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 140.00 | | | 3 140.00 |
HD Total exceptional income (VII) | 3 140.00 | | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 197.00 | | | 14 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 327.00 | | | 28 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 130.00 | | | -14 130.00 |
