| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 830.00 | | 830.00 | 830.00 |
| |
| 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 |
DG Other reserves | 15 978.00 | 15 978.00 | | 15 978.00 |
DH Retained earnings | -14 487.00 | 11 825.00 | | -14 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 724.00 | -26 313.00 | | -41 724.00 |
DL TOTAL (I) | -36 933.00 | 4 791.00 | | -36 933.00 |
DP Provisions for Risks | 34 387.00 | | | 34 387.00 |
DR TOTAL (IV) | 34 387.00 | | | 34 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 448.00 | | |
DX Trade payables and related accounts | | 51 988.00 | | |
DY Tax and social security liabilities | 3 376.00 | 38 947.00 | | 3 376.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 3 376.00 | 115 855.00 | | 3 376.00 |
EE Grand total (I to V) | 830.00 | 120 646.00 | | 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 340.00 | | 12 340.00 | 12 340.00 |
FG Production sold - services | 86 741.00 | | 86 741.00 | 86 741.00 |
FJ Net sales | 99 081.00 | | 99 081.00 | 99 081.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 516.00 | |
FS Purchases of goods (including customs duties) | | | 956.00 | |
FT Inventory change (goods) | | | 12 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 376.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 15 044.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 387.00 | |
GE Other Expenses | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 139 834.00 | |
GG - OPERATING RESULT (I - II) | | | -36 318.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 787.00 | 7 750.00 | | 4 787.00 |
HB Exceptional income from capital transactions | 9 560.00 | | | 9 560.00 |
HD Total exceptional income (VII) | 14 347.00 | 7 750.00 | | 14 347.00 |
HE Exceptional expenses on management operations | 703.00 | 943.00 | | 703.00 |
HF Exceptional expenses on capital transactions | 18 764.00 | | | 18 764.00 |
HH Total exceptional expenses (VIII) | 19 467.00 | 943.00 | | 19 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | 6 807.00 | | -5 120.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 862.00 | 292 529.00 | | 117 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 586.00 | 318 841.00 | | 159 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 724.00 | -26 313.00 | | -41 724.00 |
