| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | 1.00 | 279.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 267.00 | 339.00 | 1 607.00 |
AT Other tangible assets | 7 411.00 | 5 156.00 | 2 255.00 | 7 411.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 519.00 | 6 702.00 | 3 817.00 | 10 519.00 |
BT Goods | 11 261.00 | | 11 261.00 | 11 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 27 860.00 | | 27 860.00 | 27 860.00 |
CO Grand total (0 to V) | 38 379.00 | 6 702.00 | 31 677.00 | 38 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | -28 536.00 | -19 921.00 | | -28 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 579.00 | -8 614.00 | | -11 579.00 |
DL TOTAL (I) | -38 899.00 | -27 320.00 | | -38 899.00 |
DU Loans and Debts from Credit Institutions (3) | 9 327.00 | 13 489.00 | | 9 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 872.00 | 16 816.00 | | 14 872.00 |
DX Trade payables and related accounts | 33 448.00 | 26 329.00 | | 33 448.00 |
DY Tax and social security liabilities | 9 005.00 | 3 528.00 | | 9 005.00 |
EC TOTAL (IV) | 70 576.00 | 60 303.00 | | 70 576.00 |
EE Grand total (I to V) | 31 677.00 | 32 984.00 | | 31 677.00 |
EG Accrued income and payables due within one year | 65 189.00 | 51 000.00 | | 65 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 205.00 | | 232 205.00 | 232 205.00 |
FG Production sold - services | 5 253.00 | | 5 253.00 | 5 253.00 |
FJ Net sales | 237 458.00 | | 237 458.00 | 237 458.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 237 467.00 | |
FS Purchases of goods (including customs duties) | | | 176 660.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 55 554.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 13 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 248 531.00 | |
GG - OPERATING RESULT (I - II) | | | -11 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580.00 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | | 580.00 | | |
HE Exceptional expenses on management operations | | 2 725.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | | 2 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 467.00 | 190 565.00 | | 237 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 046.00 | 199 179.00 | | 249 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 579.00 | -8 614.00 | | -11 579.00 |
