| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 750.00 | 5 566.00 | 3 184.00 | 8 750.00 |
BJ TOTAL (I) | 8 750.00 | 5 566.00 | 3 184.00 | 8 750.00 |
BR Intermediate and finished products | 26 213.00 | | 26 213.00 | 26 213.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 319 401.00 | | 319 401.00 | 319 401.00 |
CJ TOTAL (II) | 347 906.00 | | 347 906.00 | 347 906.00 |
CO Grand total (0 to V) | 356 656.00 | 5 566.00 | 351 090.00 | 356 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 12.00 | -691.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 138.00 | 713.00 | | -3 138.00 |
DL TOTAL (I) | -3 016.00 | 122.00 | | -3 016.00 |
DU Loans and Debts from Credit Institutions (3) | 30 150.00 | 30 696.00 | | 30 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 820.00 | 156 507.00 | | 321 820.00 |
DX Trade payables and related accounts | 1 800.00 | 162 604.00 | | 1 800.00 |
DY Tax and social security liabilities | 336.00 | 21 504.00 | | 336.00 |
EC TOTAL (IV) | 354 106.00 | 371 311.00 | | 354 106.00 |
EE Grand total (I to V) | 351 090.00 | 371 432.00 | | 351 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 64 517.00 | | 64 517.00 | 64 517.00 |
FJ Net sales | 64 517.00 | | 64 517.00 | 64 517.00 |
FM Inventory production | | | -22 626.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 944.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 250.00 | | |
HJ Employee participation in company results | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 890.00 | 68 338.00 | | 50 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 028.00 | 67 625.00 | | 54 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 138.00 | 713.00 | | -3 138.00 |
