| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 381.00 | 21 206.00 | 26 174.00 | 47 381.00 |
BJ TOTAL (I) | 47 381.00 | 21 206.00 | 26 174.00 | 47 381.00 |
BT Goods | 236 987.00 | | 236 987.00 | 236 987.00 |
BZ Other receivables | 19 160.00 | | 19 160.00 | 19 160.00 |
CF Cash and cash equivalents | 36 359.00 | | 36 359.00 | 36 359.00 |
CJ TOTAL (II) | 292 506.00 | | 292 506.00 | 292 506.00 |
CO Grand total (0 to V) | 339 887.00 | 21 206.00 | 318 681.00 | 339 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 040.00 | 73 040.00 | | 73 040.00 |
DD Legal reserve (1) | 7 304.00 | 800.00 | | 7 304.00 |
DG Other reserves | 3 845.00 | -18 010.00 | | 3 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 124.00 | 28 359.00 | | -69 124.00 |
DL TOTAL (I) | 15 064.00 | 84 189.00 | | 15 064.00 |
DU Loans and Debts from Credit Institutions (3) | 275 338.00 | 386 977.00 | | 275 338.00 |
DX Trade payables and related accounts | 4 500.00 | 65 295.00 | | 4 500.00 |
DY Tax and social security liabilities | 23 778.00 | 27 022.00 | | 23 778.00 |
EC TOTAL (IV) | 303 616.00 | 479 294.00 | | 303 616.00 |
EE Grand total (I to V) | 318 681.00 | 563 483.00 | | 318 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 000.00 | | 287 000.00 | 287 000.00 |
FJ Net sales | 287 000.00 | | 287 000.00 | 287 000.00 |
FR Total operating income (I) | | | 287 000.00 | |
FU Purchases of raw materials and other supplies | | | 79 967.00 | |
FV Inventory change (raw materials and supplies) | | | 173 842.00 | |
FW Other purchases and external expenses | | | 20 091.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 26 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GF Total Operating Expenses (II) | | | 341 527.00 | |
GG - OPERATING RESULT (I - II) | | | -54 527.00 | |
GR Interest and similar expenses | | | 14 744.00 | |
GU Total financial expenses (VI) | | | 14 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 147.00 | 785 000.00 | | 287 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 272.00 | 756 640.00 | | 356 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 124.00 | 28 359.00 | | -69 124.00 |
