| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 219.00 | 862.00 | 358.00 | 1 219.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 219.00 | 862.00 | 358.00 | 1 219.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 045.00 | | 4 045.00 | 4 045.00 |
CO Grand total (0 to V) | 5 265.00 | 862.00 | 4 403.00 | 5 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -120 374.00 | -67 326.00 | | -120 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 473.00 | -53 048.00 | | -38 473.00 |
DL TOTAL (I) | -148 847.00 | -110 374.00 | | -148 847.00 |
DP Provisions for Risks | | 6 784.00 | | |
DR TOTAL (IV) | | 6 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 42 334.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 527.00 | 47 884.00 | | 117 527.00 |
DX Trade payables and related accounts | 5 062.00 | 5 671.00 | | 5 062.00 |
DY Tax and social security liabilities | 10 530.00 | 14 898.00 | | 10 530.00 |
EA Other liabilities | 19 271.00 | 52 572.00 | | 19 271.00 |
EC TOTAL (IV) | 153 250.00 | 163 359.00 | | 153 250.00 |
EE Grand total (I to V) | 4 403.00 | 59 769.00 | | 4 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | 36 238.00 | | 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 259.00 | | 28 259.00 | 28 259.00 |
FG Production sold - services | | | | |
FJ Net sales | 28 259.00 | | 28 259.00 | 28 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 35 912.00 | |
FS Purchases of goods (including customs duties) | | | -8 364.00 | |
FT Inventory change (goods) | | | 34 352.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 900.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 11 653.00 | |
FZ Social Security Contributions | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 66 234.00 | |
GG - OPERATING RESULT (I - II) | | | -30 322.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 8 264.00 | | | 8 264.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 007.00 | | | -8 007.00 |
HK Income tax | | -2 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 233.00 | 209 282.00 | | 36 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 706.00 | 262 329.00 | | 74 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 473.00 | -53 048.00 | | -38 473.00 |
