| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 77.00 | 968.00 | 1 045.00 |
AT Other tangible assets | 17 595.00 | 13 464.00 | 4 131.00 | 17 595.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 640.00 | 13 541.00 | 5 099.00 | 18 640.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 728.00 | | 24 728.00 | 24 728.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 41 845.00 | | 41 845.00 | 41 845.00 |
CO Grand total (0 to V) | 60 485.00 | 13 541.00 | 46 944.00 | 60 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 535.00 | 535.00 | | 535.00 |
DH Retained earnings | -70 333.00 | -18 612.00 | | -70 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 481.00 | -51 720.00 | | -18 481.00 |
DK Regulated provisions | 968.00 | 968.00 | | 968.00 |
DL TOTAL (I) | -78 511.00 | -60 030.00 | | -78 511.00 |
DU Loans and Debts from Credit Institutions (3) | 20 467.00 | 19 042.00 | | 20 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 177.00 | 33 469.00 | | 45 177.00 |
DX Trade payables and related accounts | 23 990.00 | 18 837.00 | | 23 990.00 |
DY Tax and social security liabilities | 30 206.00 | 20 385.00 | | 30 206.00 |
EA Other liabilities | 599.00 | 494.00 | | 599.00 |
EB Prepaid income (2) | 5 016.00 | 5 131.00 | | 5 016.00 |
EC TOTAL (IV) | 125 455.00 | 97 357.00 | | 125 455.00 |
EE Grand total (I to V) | 46 944.00 | 37 327.00 | | 46 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 526.00 | | 88 526.00 | 88 526.00 |
FG Production sold - services | 31 573.00 | | 31 573.00 | 31 573.00 |
FJ Net sales | 120 100.00 | | 120 100.00 | 120 100.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 120 626.00 | |
FS Purchases of goods (including customs duties) | | | 76 440.00 | |
FT Inventory change (goods) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 20 075.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 25 346.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 134 482.00 | |
GG - OPERATING RESULT (I - II) | | | -13 856.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 645.00 | 460.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 2 236.00 | | | 2 236.00 |
HG Exceptional depreciation and provisions | | 562.00 | | |
HH Total exceptional expenses (VIII) | 2 881.00 | 1 022.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | -877.00 | | -2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 660.00 | 149 876.00 | | 120 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 141.00 | 201 596.00 | | 139 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 481.00 | -51 720.00 | | -18 481.00 |
