| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 152 500.00 | 152 500.00 | | 152 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 890 036.00 | | 890 036.00 | 890 036.00 |
CF Cash and cash equivalents | 83 496.00 | | 83 496.00 | 83 496.00 |
CJ TOTAL (II) | 1 126 032.00 | 152 500.00 | 973 532.00 | 1 126 032.00 |
CO Grand total (0 to V) | 1 126 032.00 | 152 500.00 | 973 532.00 | 1 126 032.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 600.00 | 217 600.00 | | 217 600.00 |
DD Legal reserve (1) | 21 760.00 | 21 760.00 | | 21 760.00 |
DG Other reserves | 152 159.00 | 152 159.00 | | 152 159.00 |
DH Retained earnings | 1 097 586.00 | 1 326 234.00 | | 1 097 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 253.00 | -228 647.00 | | -548 253.00 |
DL TOTAL (I) | 940 852.00 | 1 489 106.00 | | 940 852.00 |
DQ Provisions for Expenses | | 52 089.00 | | |
DR TOTAL (IV) | | 52 089.00 | | |
DX Trade payables and related accounts | 3 068.00 | 1 920.00 | | 3 068.00 |
DY Tax and social security liabilities | 29 612.00 | 21 212.00 | | 29 612.00 |
EC TOTAL (IV) | 32 680.00 | 23 132.00 | | 32 680.00 |
EE Grand total (I to V) | 973 532.00 | 1 564 327.00 | | 973 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 610 986.00 | | 610 986.00 | 610 986.00 |
FG Production sold - services | 2 677.00 | | 2 677.00 | 2 677.00 |
FJ Net sales | 613 663.00 | | 613 663.00 | 613 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 375.00 | |
FS Purchases of goods (including customs duties) | | | 446 527.00 | |
FT Inventory change (goods) | | | 20 750.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 137 024.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 112 906.00 | |
FZ Social Security Contributions | | | 34 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 500.00 | |
GF Total Operating Expenses (II) | | | 916 306.00 | |
GG - OPERATING RESULT (I - II) | | | -250 931.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GN Positive exchange differences | | | 16 004.00 | |
GP Total financial income (V) | | | 17 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 712.00 | | | 51 712.00 |
A2 TOTAL ASSETS | 2.00 | 11 269.00 | | 2.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | | 4 290.00 | | |
HF Exceptional expenses on capital transactions | 332 076.00 | 126 417.00 | | 332 076.00 |
HH Total exceptional expenses (VIII) | 332 076.00 | 130 707.00 | | 332 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 076.00 | -130 707.00 | | -315 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 129.00 | 572 806.00 | | 700 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 382.00 | 801 453.00 | | 1 248 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 253.00 | -228 647.00 | | -548 253.00 |
