| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 764.00 | 11 764.00 | | 11 764.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 894.00 | 11 764.00 | 130.00 | 11 894.00 |
BT Goods | 55 672.00 | 16 088.00 | 39 583.00 | 55 672.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 64 563.00 | 16 088.00 | 48 475.00 | 64 563.00 |
CO Grand total (0 to V) | 76 458.00 | 27 853.00 | 48 605.00 | 76 458.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 993.00 | 34 388.00 | | 21 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 917.00 | -12 395.00 | | -11 917.00 |
DL TOTAL (I) | 12 276.00 | 24 193.00 | | 12 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 471.00 | 30 507.00 | | 32 471.00 |
DX Trade payables and related accounts | 2 447.00 | 4 692.00 | | 2 447.00 |
DY Tax and social security liabilities | 1 410.00 | 1 442.00 | | 1 410.00 |
EC TOTAL (IV) | 36 329.00 | 36 640.00 | | 36 329.00 |
EE Grand total (I to V) | 48 605.00 | 60 833.00 | | 48 605.00 |
EG Accrued income and payables due within one year | 36 329.00 | 36 640.00 | | 36 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 289.00 | | 69 289.00 | 69 289.00 |
FJ Net sales | 69 289.00 | | 69 289.00 | 69 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 289.00 | |
FS Purchases of goods (including customs duties) | | | 43 955.00 | |
FT Inventory change (goods) | | | 6 844.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 26 085.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FZ Social Security Contributions | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 81 467.00 | |
GG - OPERATING RESULT (I - II) | | | -12 178.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 604.00 | 71 803.00 | | 69 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 521.00 | 84 198.00 | | 81 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 917.00 | -12 395.00 | | -11 917.00 |
