| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 96 571.00 | | 96 571.00 | 96 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 571.00 | | 96 571.00 | 96 571.00 |
CO Grand total (0 to V) | 96 571.00 | | 96 571.00 | 96 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 617.00 | 91 875.00 | | 40 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 257.00 | -8 258.00 | | 39 257.00 |
DL TOTAL (I) | 88 343.00 | 92 087.00 | | 88 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 1 265.00 | | 2 756.00 |
DX Trade payables and related accounts | | 19 452.00 | | |
DY Tax and social security liabilities | 5 471.00 | 15 668.00 | | 5 471.00 |
EC TOTAL (IV) | 8 227.00 | 36 384.00 | | 8 227.00 |
EE Grand total (I to V) | 96 571.00 | 128 471.00 | | 96 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 126 147.00 | | 126 147.00 | 126 147.00 |
FJ Net sales | 126 147.00 | | 126 147.00 | 126 147.00 |
FM Inventory production | | | -31 547.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 94 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 526.00 | |
FT Inventory change (goods) | | | 1 992.00 | |
FU Purchases of raw materials and other supplies | | | 15 118.00 | |
FV Inventory change (raw materials and supplies) | | | 15 789.00 | |
FW Other purchases and external expenses | | | 35 604.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 41 692.00 | |
FZ Social Security Contributions | | | 14 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 19 822.00 | |
GF Total Operating Expenses (II) | | | 149 099.00 | |
GG - OPERATING RESULT (I - II) | | | -54 208.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 916.00 | | | 105 916.00 |
HD Total exceptional income (VII) | 105 916.00 | | | 105 916.00 |
HE Exceptional expenses on management operations | 5 433.00 | | | 5 433.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 936.00 | | | 98 936.00 |
HK Income tax | 5 471.00 | | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 807.00 | 143 239.00 | | 200 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 550.00 | 151 497.00 | | 161 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 257.00 | -8 258.00 | | 39 257.00 |
