| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 174.00 | 5 088.00 | 62 086.00 | 67 174.00 |
BH Other financial assets | 16 577.00 | | 16 577.00 | 16 577.00 |
BJ TOTAL (I) | 83 751.00 | 5 088.00 | 78 663.00 | 83 751.00 |
BT Goods | 4 615.00 | | 4 615.00 | 4 615.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 31 108.00 | | 31 108.00 | 31 108.00 |
CF Cash and cash equivalents | 7 645.00 | | 7 645.00 | 7 645.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 52 023.00 | | 52 023.00 | 52 023.00 |
CO Grand total (0 to V) | 135 774.00 | 5 088.00 | 130 686.00 | 135 774.00 |
CP Shares due in less than one year | 16 577.00 | | | 16 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 414.00 | | | -82 414.00 |
DL TOTAL (I) | -81 414.00 | | | -81 414.00 |
DU Loans and Debts from Credit Institutions (3) | 57 324.00 | | | 57 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 281.00 | | | 72 281.00 |
DX Trade payables and related accounts | 65 451.00 | | | 65 451.00 |
DY Tax and social security liabilities | 5 724.00 | | | 5 724.00 |
EA Other liabilities | 11 320.00 | | | 11 320.00 |
EC TOTAL (IV) | 212 100.00 | | | 212 100.00 |
EE Grand total (I to V) | 130 686.00 | | | 130 686.00 |
EG Accrued income and payables due within one year | 212 100.00 | | | 212 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 824.00 | | | 7 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 297.00 | | 186 297.00 | 186 297.00 |
FJ Net sales | 186 297.00 | | 186 297.00 | 186 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 428.00 | |
FT Inventory change (goods) | | | -4 615.00 | |
FU Purchases of raw materials and other supplies | | | 46 239.00 | |
FW Other purchases and external expenses | | | 182 213.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 32 088.00 | |
FZ Social Security Contributions | | | 8 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 269 842.00 | |
GG - OPERATING RESULT (I - II) | | | -82 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 428.00 | | | 187 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 842.00 | | | 269 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 414.00 | | | -82 414.00 |
