| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CJ TOTAL (II) | 61 841.00 | | 61 841.00 | 61 841.00 |
CO Grand total (0 to V) | 61 841.00 | | 61 841.00 | 61 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 115 760.00 | | | 115 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 812.00 | | | -239 812.00 |
DL TOTAL (I) | 40 947.00 | | | 40 947.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 3 021.00 | | | 3 021.00 |
EC TOTAL (IV) | 4 393.00 | | | 4 393.00 |
EE Grand total (I to V) | 61 841.00 | | | 61 841.00 |
EG Accrued income and payables due within one year | 4 393.00 | | | 4 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 374 802.00 | | 374 802.00 | 374 802.00 |
FG Production sold - services | 67 351.00 | | 67 351.00 | 67 351.00 |
FJ Net sales | 442 154.00 | | 442 154.00 | 442 154.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 442 450.00 | |
FU Purchases of raw materials and other supplies | | | 54 569.00 | |
FV Inventory change (raw materials and supplies) | | | 4 020.00 | |
FW Other purchases and external expenses | | | 90 350.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 524 824.00 | |
FZ Social Security Contributions | | | 79 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 7 969.00 | |
GF Total Operating Expenses (II) | | | 791 638.00 | |
GG - OPERATING RESULT (I - II) | | | -349 188.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 954.00 | | | 114 954.00 |
HD Total exceptional income (VII) | 114 954.00 | | | 114 954.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6 211.00 | | | 6 211.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 725.00 | | | 108 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 055.00 | | | 558 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 867.00 | | | 797 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 812.00 | | | -239 812.00 |
