| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 492.00 | | 492.00 | 492.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 457.00 | | 15 457.00 | 15 457.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 67 849.00 | | 67 849.00 | 67 849.00 |
BT Goods | 27 215.00 | | 27 215.00 | 27 215.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 20 024.00 | | 20 024.00 | 20 024.00 |
CJ TOTAL (II) | 50 489.00 | | 50 489.00 | 50 489.00 |
CO Grand total (0 to V) | 118 338.00 | | 118 338.00 | 118 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 008.00 | -19 193.00 | | -10 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | 9 186.00 | | -4 092.00 |
DL TOTAL (I) | -4 100.00 | -8.00 | | -4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 38 625.00 | 49 642.00 | | 38 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 16 895.00 | | 2 667.00 |
DX Trade payables and related accounts | 64 390.00 | 49 858.00 | | 64 390.00 |
DY Tax and social security liabilities | 13 755.00 | 5 638.00 | | 13 755.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 906.00 | | 3 000.00 |
EC TOTAL (IV) | 122 437.00 | 122 940.00 | | 122 437.00 |
EE Grand total (I to V) | 118 338.00 | 122 932.00 | | 118 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 937.00 | |
FJ Net sales | | | 165 937.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 942.00 | |
FS Purchases of goods (including customs duties) | | | 101 502.00 | |
FT Inventory change (goods) | | | 6 415.00 | |
FW Other purchases and external expenses | | | 37 609.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 13 394.00 | |
FZ Social Security Contributions | | | 4 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 168 324.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 146.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 047.00 | | |
HG Exceptional depreciation and provisions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 219.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 219.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 942.00 | 149 863.00 | | 165 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 034.00 | 140 677.00 | | 170 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | 9 186.00 | | -4 092.00 |
