| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 803.00 | 21 148.00 | 654.00 | 21 803.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 21 903.00 | 21 148.00 | 754.00 | 21 903.00 |
BT Goods | 21 057.00 | | 21 057.00 | 21 057.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 24 479.00 | | 24 479.00 | 24 479.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 47 361.00 | | 47 361.00 | 47 361.00 |
CO Grand total (0 to V) | 69 264.00 | 21 148.00 | 48 116.00 | 69 264.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 298.00 | 12 298.00 | | 12 298.00 |
DL TOTAL (I) | 12 298.00 | 12 298.00 | | 12 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 376.00 | 21 670.00 | | 33 376.00 |
DX Trade payables and related accounts | 205.00 | 3 167.00 | | 205.00 |
DY Tax and social security liabilities | 2 236.00 | 1 032.00 | | 2 236.00 |
EC TOTAL (IV) | 35 818.00 | 26 545.00 | | 35 818.00 |
EE Grand total (I to V) | 48 116.00 | 38 843.00 | | 48 116.00 |
EG Accrued income and payables due within one year | 35 818.00 | 26 545.00 | | 35 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 907.00 | | 160 907.00 | 160 907.00 |
FJ Net sales | 160 907.00 | | 160 907.00 | 160 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 913.00 | |
FS Purchases of goods (including customs duties) | | | 71 926.00 | |
FT Inventory change (goods) | | | 7 122.00 | |
FW Other purchases and external expenses | | | 26 164.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 37 179.00 | |
FZ Social Security Contributions | | | 14 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 161 073.00 | |
GG - OPERATING RESULT (I - II) | | | -160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 599.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 599.00 | | 180.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 580.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 093.00 | 163 137.00 | | 161 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 093.00 | 163 137.00 | | 161 093.00 |
