| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
AF Concessions, Patents and Similar Rights | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 263.00 | 8 263.00 | | 8 263.00 |
AT Other tangible assets | 98 042.00 | 80 312.00 | 17 730.00 | 98 042.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 166 686.00 | 105 221.00 | 61 465.00 | 166 686.00 |
BT Goods | 130 051.00 | 18 321.00 | 111 730.00 | 130 051.00 |
BX Customers and related accounts | 46 028.00 | | 46 028.00 | 46 028.00 |
BZ Other receivables | 103 643.00 | 89 907.00 | 13 736.00 | 103 643.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 289 742.00 | 108 228.00 | 181 514.00 | 289 742.00 |
CO Grand total (0 to V) | 456 427.00 | 213 449.00 | 242 979.00 | 456 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -237 947.00 | -148 074.00 | | -237 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 897.00 | -89 873.00 | | -44 897.00 |
DL TOTAL (I) | -270 209.00 | -225 312.00 | | -270 209.00 |
DP Provisions for Risks | 1 919.00 | 1 919.00 | | 1 919.00 |
DR TOTAL (IV) | 1 919.00 | 1 919.00 | | 1 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 952.00 | 342 333.00 | | 400 952.00 |
DX Trade payables and related accounts | 95 549.00 | 164 451.00 | | 95 549.00 |
DY Tax and social security liabilities | 13 954.00 | 13 502.00 | | 13 954.00 |
EA Other liabilities | 814.00 | 786.00 | | 814.00 |
EC TOTAL (IV) | 511 268.00 | 521 176.00 | | 511 268.00 |
EE Grand total (I to V) | 242 979.00 | 297 784.00 | | 242 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 239 686.00 | |
FJ Net sales | | | 239 686.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 239 800.00 | |
FS Purchases of goods (including customs duties) | | | 173 133.00 | |
FT Inventory change (goods) | | | -24 960.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 67 120.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 20 896.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GB Operating Expenses - Provisions | | | 12 667.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 257 393.00 | |
GG - OPERATING RESULT (I - II) | | | -17 594.00 | |
GP Total financial income (V) | | | 84.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 551.00 | | |
HH Total exceptional expenses (VIII) | 26 744.00 | 55 958.00 | | 26 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 744.00 | -31 407.00 | | -26 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 884.00 | 348 839.00 | | 239 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 781.00 | 438 712.00 | | 284 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 897.00 | -89 873.00 | | -44 897.00 |
