| |
| 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 | 10 695.00 | 10 098.00 | 597.00 | 10 695.00 |
AT Other tangible assets | 7 375.00 | 7 375.00 | | 7 375.00 |
BJ TOTAL (I) | 18 070.00 | 17 473.00 | 597.00 | 18 070.00 |
BT Goods | 24 469.00 | | 24 469.00 | 24 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 589.00 | | 17 589.00 | 17 589.00 |
BZ Other receivables | 10 906.00 | | 10 906.00 | 10 906.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 57 262.00 | | 57 262.00 | 57 262.00 |
CO Grand total (0 to V) | 75 332.00 | 17 473.00 | 57 860.00 | 75 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 228.00 | 21 228.00 | | 21 228.00 |
DH Retained earnings | -4 970.00 | | | -4 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 626.00 | -4 970.00 | | -16 626.00 |
DL TOTAL (I) | 21 632.00 | 38 258.00 | | 21 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 702.00 | 30 162.00 | | 8 702.00 |
DX Trade payables and related accounts | 15 688.00 | 98 196.00 | | 15 688.00 |
DY Tax and social security liabilities | 11 838.00 | 4 694.00 | | 11 838.00 |
EC TOTAL (IV) | 36 227.00 | 133 052.00 | | 36 227.00 |
EE Grand total (I to V) | 57 860.00 | 171 310.00 | | 57 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 243.00 | 11 594.00 | 180 837.00 | 169 243.00 |
FJ Net sales | 169 243.00 | 11 594.00 | 180 837.00 | 169 243.00 |
FR Total operating income (I) | | | 180 837.00 | |
FS Purchases of goods (including customs duties) | | | 119 672.00 | |
FT Inventory change (goods) | | | 6 751.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 30 668.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | 10 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 197 636.00 | |
GG - OPERATING RESULT (I - II) | | | -16 799.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 010.00 | 369 911.00 | | 181 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 636.00 | 374 881.00 | | 197 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 626.00 | -4 970.00 | | -16 626.00 |
