| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 216.00 | 3 356.00 | 10 860.00 | 14 216.00 |
BJ TOTAL (I) | 14 216.00 | 3 356.00 | 10 860.00 | 14 216.00 |
BT Goods | 15 810.00 | 3 810.00 | 12 000.00 | 15 810.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 87 465.00 | | 87 465.00 | 87 465.00 |
CJ TOTAL (II) | 118 462.00 | 3 810.00 | 114 651.00 | 118 462.00 |
CO Grand total (0 to V) | 132 678.00 | 7 167.00 | 125 511.00 | 132 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 120.00 | 210 120.00 | | 210 120.00 |
DH Retained earnings | -36 455.00 | -34 444.00 | | -36 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 375.00 | -2 011.00 | | -66 375.00 |
DL TOTAL (I) | 107 289.00 | 173 665.00 | | 107 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 671.00 | 9 671.00 | | 9 671.00 |
DX Trade payables and related accounts | 845.00 | 4 569.00 | | 845.00 |
DY Tax and social security liabilities | 7 163.00 | 3 519.00 | | 7 163.00 |
EA Other liabilities | 543.00 | 543.00 | | 543.00 |
EC TOTAL (IV) | 18 222.00 | 18 301.00 | | 18 222.00 |
EE Grand total (I to V) | 125 511.00 | 191 966.00 | | 125 511.00 |
EG Accrued income and payables due within one year | | 18 301.00 | | |
EI Including equity loans | 9 671.00 | | | 9 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 900.00 | | 62 900.00 | 62 900.00 |
FG Production sold - services | 2 583.00 | | 2 583.00 | 2 583.00 |
FJ Net sales | 65 483.00 | | 65 483.00 | 65 483.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 66 483.00 | |
FS Purchases of goods (including customs duties) | | | 62 900.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 878.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 859.00 | |
GG - OPERATING RESULT (I - II) | | | -66 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 483.00 | 136 885.00 | | 66 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 859.00 | 138 897.00 | | 132 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 375.00 | -2 011.00 | | -66 375.00 |
