| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 13 125.00 | 1 875.00 | 15 000.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 15 528.00 | 13 125.00 | 2 403.00 | 15 528.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 15 757.00 | | 15 757.00 | 15 757.00 |
BZ Other receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 26 875.00 | | 26 875.00 | 26 875.00 |
CO Grand total (0 to V) | 42 403.00 | 13 125.00 | 29 278.00 | 42 403.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 921.00 | -27 775.00 | | -28 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 919.00 | -1 145.00 | | -34 919.00 |
DL TOTAL (I) | -62 741.00 | -27 821.00 | | -62 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | 6 188.00 | | 2 677.00 |
DW Advances and down payments received on current orders | 11 083.00 | 1 000.00 | | 11 083.00 |
DX Trade payables and related accounts | 30 939.00 | 31 234.00 | | 30 939.00 |
DY Tax and social security liabilities | 47 319.00 | 40 382.00 | | 47 319.00 |
EC TOTAL (IV) | 92 019.00 | 78 805.00 | | 92 019.00 |
EE Grand total (I to V) | 29 278.00 | 50 984.00 | | 29 278.00 |
EG Accrued income and payables due within one year | 80 936.00 | 75 485.00 | | 80 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 379.00 | | 202 379.00 | 202 379.00 |
FJ Net sales | 202 379.00 | | 202 379.00 | 202 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 202 479.00 | |
FS Purchases of goods (including customs duties) | | | 111 222.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 24 275.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 73 444.00 | |
FZ Social Security Contributions | | | 20 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 235 410.00 | |
GG - OPERATING RESULT (I - II) | | | -32 930.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 173.00 | -5.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 514.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -514.00 | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 479.00 | 258 702.00 | | 202 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 399.00 | 259 847.00 | | 237 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 919.00 | -1 145.00 | | -34 919.00 |
