| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 664.00 | 9 970.00 | 3 694.00 | 13 664.00 |
AT Other tangible assets | 23 251.00 | 19 352.00 | 3 899.00 | 23 251.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 37 319.00 | 29 322.00 | 7 997.00 | 37 319.00 |
BT Goods | 79 661.00 | | 79 661.00 | 79 661.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 16 964.00 | 941.00 | 16 022.00 | 16 964.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 59 945.00 | | 59 945.00 | 59 945.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 172 396.00 | 941.00 | 171 455.00 | 172 396.00 |
CO Grand total (0 to V) | 209 715.00 | 30 263.00 | 179 452.00 | 209 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 73 798.00 | | | 73 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 340.00 | | | -66 340.00 |
DL TOTAL (I) | 117 458.00 | | | 117 458.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 8 986.00 | | | 8 986.00 |
DY Tax and social security liabilities | 1 551.00 | | | 1 551.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 61 993.00 | | | 61 993.00 |
EE Grand total (I to V) | 179 452.00 | | | 179 452.00 |
EG Accrued income and payables due within one year | 61 993.00 | | | 61 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 740.00 | 2 669.00 | 31 409.00 | 28 740.00 |
FG Production sold - services | 962.00 | | 962.00 | 962.00 |
FJ Net sales | 29 702.00 | 2 669.00 | 32 372.00 | 29 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 37 050.00 | |
FS Purchases of goods (including customs duties) | | | 25 729.00 | |
FT Inventory change (goods) | | | 9 853.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 45 177.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 14 501.00 | |
FZ Social Security Contributions | | | 4 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 102 706.00 | |
GG - OPERATING RESULT (I - II) | | | -65 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 770.00 | |
GP Total financial income (V) | | | 21 770.00 | |
GR Interest and similar expenses | | | 472.00 | |
GS Negative differences of foreign exchange | | | 21 718.00 | |
GU Total financial expenses (VI) | | | 22 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 820.00 | | | 58 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 160.00 | | | 125 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 340.00 | | | -66 340.00 |
