| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 288.00 | 2 288.00 | | 2 288.00 |
AT Other tangible assets | 8 198.00 | 6 792.00 | 1 406.00 | 8 198.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 515.00 | 9 080.00 | 1 436.00 | 10 515.00 |
BT Goods | 24 673.00 | | 24 673.00 | 24 673.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 27 292.00 | | 27 292.00 | 27 292.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 56 595.00 | | 56 595.00 | 56 595.00 |
CO Grand total (0 to V) | 67 111.00 | 9 080.00 | 58 031.00 | 67 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 549.00 | 2 549.00 | | 2 549.00 |
DH Retained earnings | -5 271.00 | -2 489.00 | | -5 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493.00 | -2 781.00 | | -1 493.00 |
DL TOTAL (I) | 4 036.00 | 5 529.00 | | 4 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 33.00 | | 99.00 |
DX Trade payables and related accounts | 29 606.00 | 17 690.00 | | 29 606.00 |
DY Tax and social security liabilities | 7 129.00 | 4 197.00 | | 7 129.00 |
EA Other liabilities | 17 161.00 | 15 506.00 | | 17 161.00 |
EC TOTAL (IV) | 53 995.00 | 37 426.00 | | 53 995.00 |
EE Grand total (I to V) | 58 031.00 | 42 955.00 | | 58 031.00 |
EG Accrued income and payables due within one year | 53 995.00 | 37 426.00 | | 53 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 121 643.00 | |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 136 643.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 136 843.00 | |
FS Purchases of goods (including customs duties) | | | 63 540.00 | |
FT Inventory change (goods) | | | -4 295.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 775.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 2 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 16 346.00 | |
GF Total Operating Expenses (II) | | | 138 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 843.00 | 154 247.00 | | 136 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 336.00 | 157 028.00 | | 138 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493.00 | -2 781.00 | | -1 493.00 |
