| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 699.00 | 12.00 | 687.00 | 699.00 |
AT Other tangible assets | 42 204.00 | 4 062.00 | 38 142.00 | 42 204.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 379.00 | 12.00 | 1 367.00 | 1 379.00 |
BT Goods | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 16 480.00 | | 16 480.00 | 16 480.00 |
CO Grand total (0 to V) | 17 859.00 | 12.00 | 17 846.00 | 17 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 240.00 | | | -4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 240.00 | | | -4 240.00 |
DL TOTAL (I) | -3 240.00 | | | -3 240.00 |
DU Loans and Debts from Credit Institutions (3) | 27 148.00 | | | 27 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | | | 2 507.00 |
DX Trade payables and related accounts | 12 649.00 | | | 12 649.00 |
DY Tax and social security liabilities | 5 930.00 | | | 5 930.00 |
EC TOTAL (IV) | 21 086.00 | | | 21 086.00 |
EE Grand total (I to V) | 17 846.00 | | | 17 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 343.00 | | 132 343.00 | 132 343.00 |
FJ Net sales | 132 343.00 | | 132 343.00 | 132 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 343.00 | |
FS Purchases of goods (including customs duties) | | | 86 653.00 | |
FT Inventory change (goods) | | | -8 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 401.00 | |
FW Other purchases and external expenses | | | 22 615.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 27 969.00 | |
FZ Social Security Contributions | | | 5 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 136 583.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 343.00 | | | 132 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 583.00 | | | 136 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 240.00 | | | -4 240.00 |
