| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 74 230.00 | | 74 230.00 | 74 230.00 |
AP Buildings | 101 863.00 | 59 976.00 | 41 887.00 | 101 863.00 |
AT Other tangible assets | 104 148.00 | 81 535.00 | 22 613.00 | 104 148.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 289 923.00 | 143 511.00 | 146 412.00 | 289 923.00 |
BT Goods | 76 417.00 | | 76 417.00 | 76 417.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 7 408.00 | | 7 408.00 | 7 408.00 |
BZ Other receivables | 157 822.00 | | 157 822.00 | 157 822.00 |
CF Cash and cash equivalents | 68 626.00 | | 68 626.00 | 68 626.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 322 214.00 | | 322 214.00 | 322 214.00 |
CO Grand total (0 to V) | 612 137.00 | 143 511.00 | 468 626.00 | 612 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -728 547.00 | -602 024.00 | | -728 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 693.00 | -126 523.00 | | -725 693.00 |
DL TOTAL (I) | -1 452 739.00 | -727 047.00 | | -1 452 739.00 |
DU Loans and Debts from Credit Institutions (3) | 145 679.00 | 306 903.00 | | 145 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 901.00 | 723 765.00 | | 865 901.00 |
DX Trade payables and related accounts | 858 242.00 | 1 158 194.00 | | 858 242.00 |
DY Tax and social security liabilities | 50 971.00 | 109 664.00 | | 50 971.00 |
EA Other liabilities | 574.00 | 808.00 | | 574.00 |
EC TOTAL (IV) | 1 921 366.00 | 2 299 335.00 | | 1 921 366.00 |
EE Grand total (I to V) | 468 626.00 | 1 572 288.00 | | 468 626.00 |
EG Accrued income and payables due within one year | 1 848 024.00 | 2 154 231.00 | | 1 848 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 252.00 | | 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 452 494.00 | | 452 494.00 | 452 494.00 |
FG Production sold - services | 26 174.00 | | 26 174.00 | 26 174.00 |
FJ Net sales | 478 667.00 | | 478 667.00 | 478 667.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 46 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 536 884.00 | |
FS Purchases of goods (including customs duties) | | | 87 081.00 | |
FT Inventory change (goods) | | | 139 852.00 | |
FW Other purchases and external expenses | | | 226 860.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 172 721.00 | |
FZ Social Security Contributions | | | 44 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 801.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 701 516.00 | |
GG - OPERATING RESULT (I - II) | | | -164 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 312.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 541.00 | | | 4 541.00 |
HB Exceptional income from capital transactions | 30 754.00 | | | 30 754.00 |
HD Total exceptional income (VII) | 35 295.00 | | | 35 295.00 |
HF Exceptional expenses on capital transactions | 579 830.00 | | | 579 830.00 |
HH Total exceptional expenses (VIII) | 579 830.00 | | | 579 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 535.00 | | | -544 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 179.00 | 587 350.00 | | 572 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 872.00 | 713 873.00 | | 1 297 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 693.00 | -126 523.00 | | -725 693.00 |
