| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 841.00 | 28 008.00 | 1 833.00 | 29 841.00 |
AT Other tangible assets | 17 065.00 | 3 431.00 | 13 634.00 | 17 065.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 47 274.00 | 31 438.00 | 15 835.00 | 47 274.00 |
BT Goods | 38 421.00 | | 38 421.00 | 38 421.00 |
BZ Other receivables | 33 981.00 | | 33 981.00 | 33 981.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 73 425.00 | | 73 425.00 | 73 425.00 |
CO Grand total (0 to V) | 120 699.00 | 31 438.00 | 89 261.00 | 120 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 518.00 | 36 975.00 | | -1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 448.00 | -38 493.00 | | -56 448.00 |
DL TOTAL (I) | -50 344.00 | 6 104.00 | | -50 344.00 |
DU Loans and Debts from Credit Institutions (3) | 16 776.00 | 22 401.00 | | 16 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 852.00 | 26 103.00 | | 29 852.00 |
DX Trade payables and related accounts | 40 577.00 | 23 486.00 | | 40 577.00 |
DY Tax and social security liabilities | 46 295.00 | 47 402.00 | | 46 295.00 |
EA Other liabilities | 6 104.00 | 6 104.00 | | 6 104.00 |
EC TOTAL (IV) | 139 605.00 | 125 496.00 | | 139 605.00 |
EE Grand total (I to V) | 89 261.00 | 131 600.00 | | 89 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 909.00 | | 285 909.00 | 285 909.00 |
FJ Net sales | 285 909.00 | | 285 909.00 | 285 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 501.00 | |
FS Purchases of goods (including customs duties) | | | 224 121.00 | |
FT Inventory change (goods) | | | 44 227.00 | |
FW Other purchases and external expenses | | | 32 760.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 40 584.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 775.00 | |
GG - OPERATING RESULT (I - II) | | | -55 273.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 137.00 | 626.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 626.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -626.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 501.00 | 251 196.00 | | 290 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 950.00 | 289 690.00 | | 346 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 448.00 | -38 493.00 | | -56 448.00 |
