| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 170 000.00 | |
AT Other tangible assets | | | 14 825.00 | |
BH Other financial assets | | | 520.00 | |
BJ TOTAL (I) | | | 185 345.00 | |
BL Raw materials, supplies | | | 11 412.00 | |
BZ Other receivables | | | 847.00 | |
CF Cash and cash equivalents | | | 1 596.00 | |
CH Prepaid expenses | | | 376.00 | |
CJ TOTAL (II) | | | 14 231.00 | |
CO Grand total (0 to V) | | | 199 576.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 622.00 | | | 97 622.00 |
DD Legal reserve (1) | 34 166.00 | | | 34 166.00 |
DH Retained earnings | 34 166.00 | | | 34 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 691.00 | | | -22 691.00 |
DL TOTAL (I) | 143 263.00 | | | 143 263.00 |
DU Loans and Debts from Credit Institutions (3) | 10 671.00 | | | 10 671.00 |
DX Trade payables and related accounts | 6 464.00 | | | 6 464.00 |
DY Tax and social security liabilities | 55 133.00 | | | 55 133.00 |
EC TOTAL (IV) | 72 268.00 | | | 72 268.00 |
EE Grand total (I to V) | 199 576.00 | | | 199 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 945.00 | | 10 945.00 | 10 945.00 |
FG Production sold - services | 147 755.00 | | 147 755.00 | 147 755.00 |
FJ Net sales | 158 700.00 | | 158 700.00 | 158 700.00 |
FR Total operating income (I) | | | 158 700.00 | |
FS Purchases of goods (including customs duties) | | | 5 823.00 | |
FT Inventory change (goods) | | | -733.00 | |
FU Purchases of raw materials and other supplies | | | 11 329.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 32 991.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 99 673.00 | |
FZ Social Security Contributions | | | 24 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 181 223.00 | |
GG - OPERATING RESULT (I - II) | | | -22 522.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 243.00 | | | 159 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 934.00 | | | 181 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 691.00 | | | -22 691.00 |
