| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 4 582.00 | 1 396.00 | 3 186.00 | 4 582.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 13 290.00 | 1 396.00 | 4 099.00 | 13 290.00 |
BT Goods | 24 781.00 | 559.00 | 24 222.00 | 24 781.00 |
BX Customers and related accounts | 16 938.00 | 663.00 | 16 274.00 | 16 938.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 61 114.00 | 1 222.00 | 59 891.00 | 61 114.00 |
CO Grand total (0 to V) | 74 404.00 | 2 618.00 | 63 990.00 | 74 404.00 |
CP Shares due in less than one year | 18 320.00 | | | 18 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -419.00 | | | -419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 364.00 | -418.00 | | -14 364.00 |
DL TOTAL (I) | 24 013.00 | 38 377.00 | | 24 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 931.00 | 17 770.00 | | 29 931.00 |
DX Trade payables and related accounts | 3 888.00 | 1 150.00 | | 3 888.00 |
DY Tax and social security liabilities | 3 223.00 | 9 512.00 | | 3 223.00 |
EA Other liabilities | 2 935.00 | | | 2 935.00 |
EC TOTAL (IV) | 39 977.00 | 28 432.00 | | 39 977.00 |
EE Grand total (I to V) | 63 990.00 | 66 809.00 | | 63 990.00 |
EG Accrued income and payables due within one year | 7 111.00 | 10 662.00 | | 7 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 905.00 | |
FG Production sold - services | | | 16 839.00 | |
FJ Net sales | | | 66 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 744.00 | |
FS Purchases of goods (including customs duties) | | | 35 372.00 | |
FT Inventory change (goods) | | | -1 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 677.00 | |
FW Other purchases and external expenses | | | 14 900.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 22 343.00 | |
FZ Social Security Contributions | | | 5 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 81 653.00 | |
GG - OPERATING RESULT (I - II) | | | -14 909.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463.00 | 6 631.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 6 631.00 | | 463.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 6 631.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 303.00 | 93 345.00 | | 67 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 667.00 | 93 764.00 | | 81 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 364.00 | -419.00 | | -14 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 761.00 | 1 915.00 | 5 280.00 | 4 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 784.00 | 3 918.00 | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 1 131.00 | 1 362.00 | 1 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 559.00 | | | 559.00 |
6T Receivables | 663.00 | | | 663.00 |
7B Total provisions for depreciation | 1 222.00 | | | 1 222.00 |
7C Grand total | 1 222.00 | | | 1 222.00 |
