| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 196.00 | 94 196.00 | | 94 196.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 99 462.00 | 94 196.00 | 5 266.00 | 99 462.00 |
BT Goods | 57 895.00 | | 57 895.00 | 57 895.00 |
CF Cash and cash equivalents | 81 041.00 | | 81 041.00 | 81 041.00 |
CJ TOTAL (II) | 138 936.00 | | 138 936.00 | 138 936.00 |
CO Grand total (0 to V) | 238 397.00 | 94 196.00 | 144 202.00 | 238 397.00 |
CP Shares due in less than one year | 5 266.00 | | | 5 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 102 511.00 | | | 102 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | | | 3 125.00 |
DL TOTAL (I) | 114 021.00 | | | 114 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | | | 6 392.00 |
DX Trade payables and related accounts | 8 217.00 | | | 8 217.00 |
DY Tax and social security liabilities | 15 572.00 | | | 15 572.00 |
EC TOTAL (IV) | 30 181.00 | | | 30 181.00 |
EE Grand total (I to V) | 144 202.00 | | | 144 202.00 |
EG Accrued income and payables due within one year | 30 181.00 | | | 30 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 377.00 | | 97 377.00 | 97 377.00 |
FJ Net sales | 97 377.00 | | 97 377.00 | 97 377.00 |
FO Operating subsidies | | | 11 390.00 | |
FR Total operating income (I) | | | 108 767.00 | |
FS Purchases of goods (including customs duties) | | | 37 438.00 | |
FT Inventory change (goods) | | | 5 560.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 43 410.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 366.00 | |
GF Total Operating Expenses (II) | | | 125 975.00 | |
GG - OPERATING RESULT (I - II) | | | -17 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 366.00 | | | 14 366.00 |
HA Exceptional income from management transactions | 20 359.00 | | | 20 359.00 |
HD Total exceptional income (VII) | 20 359.00 | | | 20 359.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 324.00 | | | 20 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 135.00 | | | 129 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 010.00 | | | 126 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | | | 3 125.00 |
