| |
| 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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 2 860.00 | 2 860.00 | | 2 860.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 7 275.00 | 3 409.00 | 3 867.00 | 7 275.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 14 830.00 | | 14 830.00 | 14 830.00 |
BZ Other receivables | 34 973.00 | | 34 973.00 | 34 973.00 |
CF Cash and cash equivalents | 36 789.00 | | 36 789.00 | 36 789.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 88 836.00 | | 88 836.00 | 88 836.00 |
CO Grand total (0 to V) | 96 111.00 | 3 409.00 | 92 702.00 | 96 111.00 |
| |
| 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 |
DH Retained earnings | -139 848.00 | -117 819.00 | | -139 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 668.00 | -22 028.00 | | -66 668.00 |
DL TOTAL (I) | -197 716.00 | -131 048.00 | | -197 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421.00 | 5 421.00 | | 5 421.00 |
DX Trade payables and related accounts | 194 100.00 | 164 681.00 | | 194 100.00 |
DY Tax and social security liabilities | 88 581.00 | 85 431.00 | | 88 581.00 |
EA Other liabilities | 2 316.00 | 605.00 | | 2 316.00 |
EC TOTAL (IV) | 290 418.00 | 256 138.00 | | 290 418.00 |
EE Grand total (I to V) | 92 702.00 | 125 090.00 | | 92 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 915.00 | 51 863.00 | 177 779.00 | 125 915.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 126 019.00 | 51 863.00 | 177 883.00 | 126 019.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 177 906.00 | |
FS Purchases of goods (including customs duties) | | | 122 598.00 | |
FT Inventory change (goods) | | | 24 709.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 48 928.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 32 944.00 | |
FZ Social Security Contributions | | | 11 817.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 244 574.00 | |
GG - OPERATING RESULT (I - II) | | | -66 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 613.00 | | |
HH Total exceptional expenses (VIII) | | 4 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 906.00 | 286 044.00 | | 177 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 574.00 | 308 072.00 | | 244 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 668.00 | -22 028.00 | | -66 668.00 |
