| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 5 213.00 | 3 745.00 | 1 467.00 | 5 213.00 |
BZ Other receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
CF Cash and cash equivalents | 24 549.00 | | 24 549.00 | 24 549.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 49 011.00 | 3 745.00 | 45 266.00 | 49 011.00 |
CO Grand total (0 to V) | 56 011.00 | 3 745.00 | 52 266.00 | 56 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 6 485.00 | | | 6 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 014.00 | | | -62 014.00 |
DL TOTAL (I) | -28 029.00 | | | -28 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 22 965.00 | | | 22 965.00 |
DY Tax and social security liabilities | 54 503.00 | | | 54 503.00 |
EA Other liabilities | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 80 295.00 | | | 80 295.00 |
EE Grand total (I to V) | 52 266.00 | | | 52 266.00 |
EG Accrued income and payables due within one year | 80 295.00 | | | 80 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 834 491.00 | | 834 491.00 | 834 491.00 |
FG Production sold - services | 12 243.00 | | 12 243.00 | 12 243.00 |
FJ Net sales | 846 734.00 | | 846 734.00 | 846 734.00 |
FQ Other income | | | 4 370.00 | |
FR Total operating income (I) | | | 851 104.00 | |
FS Purchases of goods (including customs duties) | | | 629 285.00 | |
FT Inventory change (goods) | | | 104 549.00 | |
FW Other purchases and external expenses | | | 54 488.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 76 929.00 | |
FZ Social Security Contributions | | | 28 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097.00 | |
GE Other Expenses | | | 13 247.00 | |
GF Total Operating Expenses (II) | | | 919 732.00 | |
GG - OPERATING RESULT (I - II) | | | -68 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 551.00 | | | 4 551.00 |
A4 Equity method investments | 13 183.00 | | | 13 183.00 |
HB Exceptional income from capital transactions | 1 882.00 | | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | | | 1 882.00 |
HK Income tax | -4 731.00 | | | -4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 986.00 | | | 852 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 001.00 | | | 915 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 014.00 | | | -62 014.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
