| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676.00 | 676.00 | | 676.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 21 151.00 | 10 452.00 | 10 699.00 | 21 151.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 60 477.00 | 11 128.00 | 49 349.00 | 60 477.00 |
BT Goods | 52 126.00 | | 52 126.00 | 52 126.00 |
BX Customers and related accounts | 12 116.00 | | 12 116.00 | 12 116.00 |
BZ Other receivables | 46 654.00 | | 46 654.00 | 46 654.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 112 179.00 | | 112 179.00 | 112 179.00 |
CO Grand total (0 to V) | 172 656.00 | 11 128.00 | 161 528.00 | 172 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -74 865.00 | -67 741.00 | | -74 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 548.00 | -7 124.00 | | -25 548.00 |
DL TOTAL (I) | -63 414.00 | -37 865.00 | | -63 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 628.00 | 158 145.00 | | 198 628.00 |
DX Trade payables and related accounts | 8 240.00 | 36 418.00 | | 8 240.00 |
DY Tax and social security liabilities | 18 073.00 | 20 131.00 | | 18 073.00 |
EC TOTAL (IV) | 224 942.00 | 214 694.00 | | 224 942.00 |
EE Grand total (I to V) | 161 528.00 | 176 829.00 | | 161 528.00 |
EG Accrued income and payables due within one year | 224 942.00 | 214 694.00 | | 224 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 674.00 | | 73 674.00 | 73 674.00 |
FG Production sold - services | 38 825.00 | | 38 825.00 | 38 825.00 |
FJ Net sales | 112 499.00 | | 112 499.00 | 112 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 113 411.00 | |
FS Purchases of goods (including customs duties) | | | 43 370.00 | |
FT Inventory change (goods) | | | -3 604.00 | |
FW Other purchases and external expenses | | | 44 852.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 32 460.00 | |
FZ Social Security Contributions | | | 10 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 138 687.00 | |
GG - OPERATING RESULT (I - II) | | | -25 277.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
A4 Equity method investments | 9 466.00 | 6 705.00 | | 9 466.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 411.00 | 321 569.00 | | 113 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 959.00 | 328 694.00 | | 138 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 548.00 | -7 124.00 | | -25 548.00 |
