| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 331.00 | | 331.00 | 331.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 543.00 | | 48 543.00 | 48 543.00 |
CF Cash and cash equivalents | 39 321.00 | | 39 321.00 | 39 321.00 |
CJ TOTAL (II) | 90 978.00 | | 90 978.00 | 90 978.00 |
CO Grand total (0 to V) | 91 309.00 | | 91 309.00 | 91 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | -362 333.00 | -334 022.00 | | -362 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551.00 | -28 311.00 | | -2 551.00 |
DL TOTAL (I) | -331 443.00 | -328 893.00 | | -331 443.00 |
DX Trade payables and related accounts | 370 170.00 | 341 109.00 | | 370 170.00 |
EC TOTAL (IV) | 422 752.00 | 412 878.00 | | 422 752.00 |
EE Grand total (I to V) | 91 309.00 | 83 985.00 | | 91 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 829.00 | | 17 829.00 | 17 829.00 |
FG Production sold - services | 65 240.00 | | 65 240.00 | 65 240.00 |
FJ Net sales | 83 069.00 | | 83 069.00 | 83 069.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 069.00 | |
FS Purchases of goods (including customs duties) | | | 56 878.00 | |
FT Inventory change (goods) | | | 12 750.00 | |
FW Other purchases and external expenses | | | 13 905.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 056.00 | |
GG - OPERATING RESULT (I - II) | | | -986.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 722.00 | | |
HD Total exceptional income (VII) | | 24 722.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | | | -1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 069.00 | 85 303.00 | | 83 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 620.00 | 113 614.00 | | 85 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551.00 | -28 311.00 | | -2 551.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 156.00 | 39 156.00 | | 39 156.00 |
8B Suppliers and Related Accounts | 370 170.00 | 370 170.00 | | 370 170.00 |
UT Other financial assets | 331.00 | | | 331.00 |
UX Other trade receivables | 63 592.00 | | | 63 592.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VI Group and Associates | 60 046.00 | 60 046.00 | | 60 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 988.00 | 51 657.00 | 331.00 | 51 988.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 752.00 | 422 752.00 | | 422 752.00 |
