| |
| 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 | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 7 449.00 | 4 706.00 | 2 742.00 | 7 449.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 9 752.00 | 5 276.00 | 4 476.00 | 9 752.00 |
BT Goods | 4 129.00 | | 4 129.00 | 4 129.00 |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 22 306.00 | | 22 306.00 | 22 306.00 |
CO Grand total (0 to V) | 32 059.00 | 5 276.00 | 26 783.00 | 32 059.00 |
CP Shares due in less than one year | 1 733.00 | | | 1 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -25 029.00 | -25 521.00 | | -25 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 707.00 | 491.00 | | -12 707.00 |
DL TOTAL (I) | -34 436.00 | -21 729.00 | | -34 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799.00 | 12 449.00 | | 1 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 8 420.00 | | 9.00 |
DX Trade payables and related accounts | 34 451.00 | 14 261.00 | | 34 451.00 |
DY Tax and social security liabilities | 24 959.00 | 17 160.00 | | 24 959.00 |
EC TOTAL (IV) | 61 220.00 | 52 291.00 | | 61 220.00 |
EE Grand total (I to V) | 26 783.00 | 30 562.00 | | 26 783.00 |
EG Accrued income and payables due within one year | 61 220.00 | 52 291.00 | | 61 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 571.00 | | 159 571.00 | 159 571.00 |
FJ Net sales | 159 571.00 | | 159 571.00 | 159 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 161 207.00 | |
FS Purchases of goods (including customs duties) | | | 42 841.00 | |
FT Inventory change (goods) | | | 1 374.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 66 226.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 46 542.00 | |
FZ Social Security Contributions | | | 5 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 166 376.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132.00 | 12 075.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 125 175.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 6 985.00 | | | 6 985.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 853.00 | 12 075.00 | | -6 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 707.00 | 491.00 | | -12 707.00 |
