| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 046.00 | 3 249.00 | 1 798.00 | 5 046.00 |
BB Receivables related to investments | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 24 517.00 | 3 249.00 | 21 268.00 | 24 517.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 16 508.00 | | 16 508.00 | 16 508.00 |
CJ TOTAL (II) | 28 130.00 | | 28 130.00 | 28 130.00 |
CO Grand total (0 to V) | 52 646.00 | 3 249.00 | 49 398.00 | 52 646.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 1 016.00 | 940.00 | | 1 016.00 |
DG Other reserves | 19 289.00 | 17 856.00 | | 19 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 1 510.00 | | 500.00 |
DL TOTAL (I) | 44 305.00 | 43 805.00 | | 44 305.00 |
DX Trade payables and related accounts | 1 663.00 | 39.00 | | 1 663.00 |
EC TOTAL (IV) | 5 092.00 | 392 996.00 | | 5 092.00 |
EE Grand total (I to V) | 49 398.00 | 436 802.00 | | 49 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 473.00 | | 333 473.00 | 333 473.00 |
FJ Net sales | 333 473.00 | | 333 473.00 | 333 473.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 333 533.00 | |
FS Purchases of goods (including customs duties) | | | 17 072.00 | |
FT Inventory change (goods) | | | 303 517.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 476.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 9 589.00 | |
FZ Social Security Contributions | | | 9 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 358 432.00 | |
GG - OPERATING RESULT (I - II) | | | -24 900.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 151.00 | 15 000.00 | | 41 151.00 |
HB Exceptional income from capital transactions | 12 083.00 | 16 400.00 | | 12 083.00 |
HD Total exceptional income (VII) | 53 235.00 | 31 400.00 | | 53 235.00 |
HE Exceptional expenses on management operations | 12 972.00 | | | 12 972.00 |
HF Exceptional expenses on capital transactions | 12 911.00 | 14 414.00 | | 12 911.00 |
HH Total exceptional expenses (VIII) | 25 883.00 | 14 414.00 | | 25 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 352.00 | 16 986.00 | | 27 352.00 |
HK Income tax | 106.00 | 267.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 687.00 | 121 400.00 | | 388 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 188.00 | 119 890.00 | | 388 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 1 510.00 | | 500.00 |
HP References: Equipment leasing | 4 100.00 | 315.00 | | 4 100.00 |
