| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 119.00 | | 30 119.00 | 30 119.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 36 951.00 | | 36 951.00 | 36 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 253.00 | | 67 253.00 | 67 253.00 |
CO Grand total (0 to V) | 67 253.00 | | 67 253.00 | 67 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 8 537.00 | 8 537.00 | | 8 537.00 |
DH Retained earnings | -43 718.00 | -44 211.00 | | -43 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712.00 | 492.00 | | -2 712.00 |
DL TOTAL (I) | -11 062.00 | -8 351.00 | | -11 062.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 275.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 086.00 | 75 936.00 | | 34 086.00 |
DX Trade payables and related accounts | 21 585.00 | 35 642.00 | | 21 585.00 |
DY Tax and social security liabilities | 22 302.00 | 19 192.00 | | 22 302.00 |
EC TOTAL (IV) | 78 315.00 | 131 045.00 | | 78 315.00 |
EE Grand total (I to V) | 67 253.00 | 122 694.00 | | 67 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 059.00 | | 152 059.00 | 152 059.00 |
FG Production sold - services | 1 942.00 | | 1 942.00 | 1 942.00 |
FJ Net sales | 154 001.00 | | 154 001.00 | 154 001.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 154 001.00 | |
FU Purchases of raw materials and other supplies | | | 22 639.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 883.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 38 737.00 | |
FZ Social Security Contributions | | | 25 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 158 505.00 | |
GG - OPERATING RESULT (I - II) | | | -4 504.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 648.00 | 492.00 | | 85 648.00 |
HD Total exceptional income (VII) | 85 648.00 | 492.00 | | 85 648.00 |
HE Exceptional expenses on management operations | 82 386.00 | -3 927.00 | | 82 386.00 |
HH Total exceptional expenses (VIII) | 82 386.00 | -3 927.00 | | 82 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 262.00 | 4 419.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 649.00 | 180 120.00 | | 239 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 361.00 | 179 628.00 | | 242 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712.00 | 492.00 | | -2 712.00 |
