| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 955.00 | 5 716.00 | 239.00 | 5 955.00 |
AR Technical installations, industrial equipment and tools | 16 449.00 | 5 294.00 | 11 155.00 | 16 449.00 |
AT Other tangible assets | 17 018.00 | 3 334.00 | 13 684.00 | 17 018.00 |
BJ TOTAL (I) | 39 422.00 | 14 344.00 | 25 078.00 | 39 422.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 002.00 | | 21 002.00 | 21 002.00 |
BX Customers and related accounts | 30 201.00 | 214.00 | 29 987.00 | 30 201.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 10 236.00 | | 10 236.00 | 10 236.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 73 619.00 | 214.00 | 73 405.00 | 73 619.00 |
CO Grand total (0 to V) | 113 041.00 | 14 558.00 | 98 484.00 | 113 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -111 239.00 | | | -111 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 994.00 | -111 239.00 | | -54 994.00 |
DL TOTAL (I) | -156 233.00 | -101 239.00 | | -156 233.00 |
DU Loans and Debts from Credit Institutions (3) | 87 212.00 | 55 354.00 | | 87 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 878.00 | 55 066.00 | | 55 878.00 |
DX Trade payables and related accounts | 85 769.00 | 51 321.00 | | 85 769.00 |
DY Tax and social security liabilities | 25 704.00 | 10 579.00 | | 25 704.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 254 716.00 | 172 320.00 | | 254 716.00 |
EE Grand total (I to V) | 98 484.00 | 71 082.00 | | 98 484.00 |
EG Accrued income and payables due within one year | 216 154.00 | 125 364.00 | | 216 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 80.00 | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 492.00 | | 331 492.00 | 331 492.00 |
FG Production sold - services | 2 398.00 | | 2 398.00 | 2 398.00 |
FJ Net sales | 333 889.00 | | 333 889.00 | 333 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 335 870.00 | |
FS Purchases of goods (including customs duties) | | | 228 820.00 | |
FT Inventory change (goods) | | | -5 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 76 130.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 64 979.00 | |
FZ Social Security Contributions | | | 10 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 387 849.00 | |
GG - OPERATING RESULT (I - II) | | | -51 978.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 974.00 | | |
HD Total exceptional income (VII) | | 13 974.00 | | |
HE Exceptional expenses on management operations | 150.00 | 338.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 16 854.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 17 192.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -3 218.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 870.00 | 238 864.00 | | 335 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 864.00 | 350 103.00 | | 390 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 994.00 | -111 239.00 | | -54 994.00 |
