| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 167 443.00 | | 167 443.00 | 167 443.00 |
CF Cash and cash equivalents | 27 805.00 | | 27 805.00 | 27 805.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 195 947.00 | | 195 947.00 | 195 947.00 |
CO Grand total (0 to V) | 195 947.00 | | 195 947.00 | 195 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 729.00 | 132 729.00 | | 132 729.00 |
DH Retained earnings | -77 588.00 | -62 310.00 | | -77 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 466.00 | -15 278.00 | | 66 466.00 |
DL TOTAL (I) | 154 607.00 | 88 141.00 | | 154 607.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | 2 183.00 | | 3 894.00 |
DX Trade payables and related accounts | 10 981.00 | 14 738.00 | | 10 981.00 |
DY Tax and social security liabilities | 11 431.00 | 15 267.00 | | 11 431.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 41 340.00 | 47 221.00 | | 41 340.00 |
EE Grand total (I to V) | 195 947.00 | 135 362.00 | | 195 947.00 |
EG Accrued income and payables due within one year | 41 340.00 | 47 221.00 | | 41 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
EI Including equity loans | 3 894.00 | | | 3 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 161.00 | | 7 161.00 | 7 161.00 |
FD Production sold - goods | 163 070.00 | | 163 070.00 | 163 070.00 |
FJ Net sales | 170 231.00 | | 170 231.00 | 170 231.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 170 239.00 | |
FS Purchases of goods (including customs duties) | | | 11 176.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 50 214.00 | |
FV Inventory change (raw materials and supplies) | | | 3 118.00 | |
FW Other purchases and external expenses | | | 46 783.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 51 060.00 | |
FZ Social Security Contributions | | | 5 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 296.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 500.00 | 15 000.00 | | 136 500.00 |
HD Total exceptional income (VII) | 136 500.00 | 15 000.00 | | 136 500.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 63 521.00 | 15 000.00 | | 63 521.00 |
HH Total exceptional expenses (VIII) | 63 521.00 | 15 031.00 | | 63 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 979.00 | -31.00 | | 72 979.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 846.00 | 208 439.00 | | 306 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 379.00 | 223 717.00 | | 240 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 466.00 | -15 278.00 | | 66 466.00 |
