| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 553.00 | 1 162.00 | 2 391.00 | 3 553.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 13 608.00 | 1 162.00 | 12 446.00 | 13 608.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 680.00 | | 47 680.00 | 47 680.00 |
BZ Other receivables | 283 505.00 | | 283 505.00 | 283 505.00 |
CF Cash and cash equivalents | 73 492.00 | | 73 492.00 | 73 492.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 412 697.00 | | 412 697.00 | 412 697.00 |
CO Grand total (0 to V) | 426 305.00 | 1 162.00 | 425 143.00 | 426 305.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 349.00 | 1 349.00 | | 1 349.00 |
DH Retained earnings | 27 175.00 | | | 27 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 416.00 | 27 175.00 | | -88 416.00 |
DL TOTAL (I) | -58 792.00 | 29 624.00 | | -58 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 809.00 | 28 150.00 | | 27 809.00 |
DX Trade payables and related accounts | 10 488.00 | 1 768.00 | | 10 488.00 |
DY Tax and social security liabilities | 100 908.00 | 52 014.00 | | 100 908.00 |
EA Other liabilities | 344 730.00 | 257 167.00 | | 344 730.00 |
EC TOTAL (IV) | 483 935.00 | 339 099.00 | | 483 935.00 |
EE Grand total (I to V) | 425 143.00 | 368 722.00 | | 425 143.00 |
EG Accrued income and payables due within one year | 483 935.00 | 339 099.00 | | 483 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 871.00 | | 85 871.00 | 85 871.00 |
FG Production sold - services | 210 800.00 | | 210 800.00 | 210 800.00 |
FJ Net sales | 296 671.00 | | 296 671.00 | 296 671.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 819.00 | |
FS Purchases of goods (including customs duties) | | | 43 975.00 | |
FT Inventory change (goods) | | | 44 412.00 | |
FW Other purchases and external expenses | | | 73 397.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 225 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 816.00 | |
GG - OPERATING RESULT (I - II) | | | -87 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | | 4 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 633.00 | 241 367.00 | | 304 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 049.00 | 214 192.00 | | 393 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 416.00 | 27 175.00 | | -88 416.00 |
