| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 451.00 | 451.00 | | 451.00 |
BJ TOTAL (I) | 451.00 | 451.00 | | 451.00 |
BT Goods | 6 689.00 | | 6 689.00 | 6 689.00 |
BX Customers and related accounts | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 66 855.00 | | 66 855.00 | 66 855.00 |
CJ TOTAL (II) | 86 660.00 | | 86 660.00 | 86 660.00 |
CO Grand total (0 to V) | 87 111.00 | 451.00 | 86 660.00 | 87 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 183 600.00 | 183 600.00 | | 183 600.00 |
DH Retained earnings | -88 390.00 | -76 202.00 | | -88 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 706.00 | -12 189.00 | | -33 706.00 |
DL TOTAL (I) | 81 304.00 | 115 010.00 | | 81 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 6 626.00 | | 1 715.00 |
DX Trade payables and related accounts | 1 143.00 | 1 327.00 | | 1 143.00 |
DY Tax and social security liabilities | 2 499.00 | 1 441.00 | | 2 499.00 |
EC TOTAL (IV) | 5 356.00 | 9 394.00 | | 5 356.00 |
EE Grand total (I to V) | 86 660.00 | 124 404.00 | | 86 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 269.00 | | 56 269.00 | 56 269.00 |
FG Production sold - services | 71 469.00 | | 71 469.00 | 71 469.00 |
FJ Net sales | 127 738.00 | | 127 738.00 | 127 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 466.00 | |
FT Inventory change (goods) | | | 85 931.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 30 387.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 751.00 | |
GG - OPERATING RESULT (I - II) | | | -33 813.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 552.00 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 045.00 | 48 657.00 | | 129 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 751.00 | 60 845.00 | | 162 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 706.00 | -12 189.00 | | -33 706.00 |
| |
| 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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8B Suppliers and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 116.00 | 13 116.00 | | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356.00 | 5 356.00 | | 5 356.00 |
