| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 739.00 | 45 063.00 | 676.00 | 45 739.00 |
BH Other financial assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BJ TOTAL (I) | 55 985.00 | 45 063.00 | 10 922.00 | 55 985.00 |
BT Goods | 38 454.00 | 625.00 | 37 829.00 | 38 454.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 39 972.00 | 625.00 | 39 347.00 | 39 972.00 |
CO Grand total (0 to V) | 95 956.00 | 45 688.00 | 50 269.00 | 95 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 21 488.00 | 21 488.00 | | 21 488.00 |
DH Retained earnings | -34 814.00 | -27 403.00 | | -34 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 565.00 | -7 410.00 | | -5 565.00 |
DL TOTAL (I) | -1 284.00 | 4 282.00 | | -1 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 648.00 | 5 514.00 | | 5 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 31 344.00 | 30 608.00 | | 31 344.00 |
DY Tax and social security liabilities | 8 061.00 | 9 110.00 | | 8 061.00 |
EC TOTAL (IV) | 51 553.00 | 51 731.00 | | 51 553.00 |
EE Grand total (I to V) | 50 269.00 | 56 013.00 | | 50 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 576.00 | 5 514.00 | | 5 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 537.00 | | 153 537.00 | 153 537.00 |
FJ Net sales | 153 537.00 | | 153 537.00 | 153 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 158.00 | |
FS Purchases of goods (including customs duties) | | | 56 445.00 | |
FT Inventory change (goods) | | | 1 623.00 | |
FW Other purchases and external expenses | | | 35 973.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 53 369.00 | |
FZ Social Security Contributions | | | 9 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 724.00 | |
GG - OPERATING RESULT (I - II) | | | -5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 158.00 | 159 366.00 | | 154 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 724.00 | 166 777.00 | | 159 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 565.00 | -7 410.00 | | -5 565.00 |
