| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 205.00 | 533.00 | 22 672.00 | 23 205.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 45.00 | 1 154.00 | 1 200.00 |
AT Other tangible assets | 19 012.00 | 358.00 | 18 653.00 | 19 012.00 |
BJ TOTAL (I) | 43 418.00 | 937.00 | 42 480.00 | 43 418.00 |
BT Goods | 28 516.00 | | 28 516.00 | 28 516.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 54 915.00 | | 54 915.00 | 54 915.00 |
CO Grand total (0 to V) | 98 333.00 | 937.00 | 97 396.00 | 98 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | | | -56.00 |
DL TOTAL (I) | 3 943.00 | | | 3 943.00 |
DU Loans and Debts from Credit Institutions (3) | 17 515.00 | | | 17 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 67 889.00 | | | 67 889.00 |
DY Tax and social security liabilities | 507.00 | | | 507.00 |
EA Other liabilities | 7 458.00 | | | 7 458.00 |
EC TOTAL (IV) | 93 452.00 | | | 93 452.00 |
EE Grand total (I to V) | 97 396.00 | | | 97 396.00 |
EG Accrued income and payables due within one year | 93 452.00 | | | 93 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 239.00 | |
FJ Net sales | | | 38 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 627.00 | |
FS Purchases of goods (including customs duties) | | | 52 721.00 | |
FT Inventory change (goods) | | | -28 516.00 | |
FW Other purchases and external expenses | | | 11 601.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 1 181.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 263.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 627.00 | | | 38 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 683.00 | | | 38 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | | | -56.00 |
