| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 10 101.00 | 7 803.00 | 2 297.00 | 10 101.00 |
AT Other tangible assets | 2 175.00 | 1 204.00 | 970.00 | 2 175.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 066.00 | 12 198.00 | 6 867.00 | 19 066.00 |
BT Goods | 36 890.00 | | 36 890.00 | 36 890.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 102.00 | | 48 102.00 | 48 102.00 |
CO Grand total (0 to V) | 67 168.00 | 12 198.00 | 54 970.00 | 67 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 569.00 | -4 039.00 | | -4 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 836.00 | -530.00 | | -4 836.00 |
DL TOTAL (I) | -4 405.00 | 430.00 | | -4 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 156.00 | | 10.00 |
DX Trade payables and related accounts | 50 594.00 | 50 174.00 | | 50 594.00 |
DY Tax and social security liabilities | 5 292.00 | 1 765.00 | | 5 292.00 |
EA Other liabilities | 3 479.00 | 4 320.00 | | 3 479.00 |
EC TOTAL (IV) | 59 376.00 | 56 776.00 | | 59 376.00 |
EE Grand total (I to V) | 54 970.00 | 57 206.00 | | 54 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 696.00 | | 115 696.00 | 115 696.00 |
FG Production sold - services | 27 139.00 | | 27 139.00 | 27 139.00 |
FJ Net sales | 142 836.00 | | 142 836.00 | 142 836.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 838.00 | |
FS Purchases of goods (including customs duties) | | | 84 141.00 | |
FT Inventory change (goods) | | | -77.00 | |
FW Other purchases and external expenses | | | 33 410.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 20 526.00 | |
FZ Social Security Contributions | | | 1 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 113.00 | 530.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 530.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -530.00 | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 838.00 | 146 162.00 | | 142 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 674.00 | 146 692.00 | | 147 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 836.00 | -530.00 | | -4 836.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 50 594.00 | 50 594.00 | | 50 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 045.00 | 9 445.00 | 3 600.00 | 13 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 376.00 | 59 376.00 | | 59 376.00 |
