| |
| 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 | 10 576.00 | 10 576.00 | | 10 576.00 |
AT Other tangible assets | 2 406.00 | 2 406.00 | | 2 406.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 14 762.00 | 12 982.00 | 1 780.00 | 14 762.00 |
BT Goods | 17 268.00 | | 17 268.00 | 17 268.00 |
BX Customers and related accounts | 39 299.00 | 1 607.00 | 37 692.00 | 39 299.00 |
BZ Other receivables | 12 912.00 | | 12 912.00 | 12 912.00 |
CF Cash and cash equivalents | 38 303.00 | | 38 303.00 | 38 303.00 |
CJ TOTAL (II) | 107 782.00 | 1 607.00 | 106 175.00 | 107 782.00 |
CO Grand total (0 to V) | 122 545.00 | 14 590.00 | 107 956.00 | 122 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 551.00 | | | 2 551.00 |
DG Other reserves | 33 566.00 | | | 33 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344.00 | | | -1 344.00 |
DL TOTAL (I) | 64 773.00 | | | 64 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 37 299.00 | | | 37 299.00 |
DY Tax and social security liabilities | 4 308.00 | | | 4 308.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 43 182.00 | | | 43 182.00 |
EE Grand total (I to V) | 107 956.00 | | | 107 956.00 |
EG Accrued income and payables due within one year | 43 183.00 | | | 43 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 162 025.00 | |
FG Production sold - services | | | 13 611.00 | |
FJ Net sales | | | 175 637.00 | |
FR Total operating income (I) | | | 175 637.00 | |
FS Purchases of goods (including customs duties) | | | 107 397.00 | |
FT Inventory change (goods) | | | 691.00 | |
FW Other purchases and external expenses | | | 43 711.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 15 355.00 | |
FZ Social Security Contributions | | | 6 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 638.00 | | | 175 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 982.00 | | | 176 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344.00 | | | -1 344.00 |
