| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 9 304.00 | 5 579.00 | 3 725.00 | 9 304.00 |
BJ TOTAL (I) | 10 054.00 | 6 329.00 | 3 725.00 | 10 054.00 |
BT Goods | 75 827.00 | 1 500.00 | 74 327.00 | 75 827.00 |
BV Advances and down payments on orders | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 107 003.00 | 1 500.00 | 105 503.00 | 107 003.00 |
CO Grand total (0 to V) | 117 057.00 | 7 829.00 | 109 227.00 | 117 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 64 007.00 | | | 64 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 803.00 | | | -39 803.00 |
DL TOTAL (I) | 30 804.00 | | | 30 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 873.00 | | | 28 873.00 |
DX Trade payables and related accounts | 46 482.00 | | | 46 482.00 |
DY Tax and social security liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 78 423.00 | | | 78 423.00 |
EE Grand total (I to V) | 109 227.00 | | | 109 227.00 |
EG Accrued income and payables due within one year | 78 423.00 | | | 78 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 548.00 | | 85 548.00 | 85 548.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 85 720.00 | | 85 720.00 | 85 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 89 145.00 | |
FS Purchases of goods (including customs duties) | | | 74 822.00 | |
FT Inventory change (goods) | | | -19 928.00 | |
FW Other purchases and external expenses | | | 55 832.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 9 110.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 132 775.00 | |
GG - OPERATING RESULT (I - II) | | | -43 630.00 | |
GN Positive exchange differences | | | 3 827.00 | |
GP Total financial income (V) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 972.00 | | | 92 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 775.00 | | | 132 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 803.00 | | | -39 803.00 |
