| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 143.00 | 26 581.00 | 32 561.00 | 59 143.00 |
BJ TOTAL (I) | 59 143.00 | 26 581.00 | 32 561.00 | 59 143.00 |
BT Goods | 556 876.00 | | 556 876.00 | 556 876.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CD Marketable securities | 271 186.00 | | 271 186.00 | 271 186.00 |
CJ TOTAL (II) | 832 899.00 | | 832 899.00 | 832 899.00 |
CO Grand total (0 to V) | 892 042.00 | 26 581.00 | 865 460.00 | 892 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 643 651.00 | | | 643 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 583.00 | | | -32 583.00 |
DL TOTAL (I) | 619 452.00 | | | 619 452.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 366.00 | | | 26 366.00 |
DX Trade payables and related accounts | 150 535.00 | | | 150 535.00 |
DY Tax and social security liabilities | 68 824.00 | | | 68 824.00 |
EC TOTAL (IV) | 246 008.00 | | | 246 008.00 |
EE Grand total (I to V) | 865 460.00 | | | 865 460.00 |
EG Accrued income and payables due within one year | 246 008.00 | | | 246 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 574.00 | | 4 574.00 | 4 574.00 |
FJ Net sales | 4 574.00 | | 4 574.00 | 4 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FR Total operating income (I) | | | 6 401.00 | |
FS Purchases of goods (including customs duties) | | | 9 061.00 | |
FT Inventory change (goods) | | | -9 061.00 | |
FW Other purchases and external expenses | | | 6 747.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 23 798.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 739.00 | |
GG - OPERATING RESULT (I - II) | | | -33 338.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 711.00 | | | 7 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 294.00 | | | 40 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 583.00 | | | -32 583.00 |
