| |
| 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 | 2 715.00 | 2 474.00 | 240.00 | 2 715.00 |
AT Other tangible assets | 46 997.00 | 40 832.00 | 6 165.00 | 46 997.00 |
BJ TOTAL (I) | 49 712.00 | 43 306.00 | 6 405.00 | 49 712.00 |
BT Goods | 40 895.00 | | 40 895.00 | 40 895.00 |
BX Customers and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 11 854.00 | | 11 854.00 | 11 854.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 55 688.00 | 1 520.00 | 54 168.00 | 55 688.00 |
CO Grand total (0 to V) | 105 401.00 | 44 826.00 | 60 574.00 | 105 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 30 953.00 | 23 599.00 | | 30 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 233.00 | 7 354.00 | | -9 233.00 |
DL TOTAL (I) | 30 106.00 | 39 339.00 | | 30 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | 4 885.00 | | 5 102.00 |
DX Trade payables and related accounts | 15 844.00 | 14 726.00 | | 15 844.00 |
DY Tax and social security liabilities | 9 520.00 | 7 784.00 | | 9 520.00 |
EC TOTAL (IV) | 30 468.00 | 27 396.00 | | 30 468.00 |
EE Grand total (I to V) | 60 574.00 | 66 736.00 | | 60 574.00 |
EG Accrued income and payables due within one year | 30 468.00 | 27 396.00 | | 30 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 284.00 | | 208 284.00 | 208 284.00 |
FJ Net sales | 208 284.00 | | 208 284.00 | 208 284.00 |
FR Total operating income (I) | | | 208 284.00 | |
FS Purchases of goods (including customs duties) | | | 175 152.00 | |
FT Inventory change (goods) | | | 1 303.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 27 280.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 216 713.00 | |
GG - OPERATING RESULT (I - II) | | | -8 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 605.00 | | |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | 1 605.00 | | -804.00 |
HK Income tax | | 1 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 284.00 | 238 013.00 | | 208 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 517.00 | 230 658.00 | | 217 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 233.00 | 7 354.00 | | -9 233.00 |
