| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 408.00 | | 1 408.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 3 616.00 | 1 408.00 | 2 208.00 | 3 616.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BT Goods | 11 096.00 | | 11 096.00 | 11 096.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 223 318.00 | | 223 318.00 | 223 318.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 239 719.00 | | 239 719.00 | 239 719.00 |
CO Grand total (0 to V) | 243 335.00 | 1 408.00 | 241 927.00 | 243 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 189 823.00 | | | 189 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 685.00 | | | -7 685.00 |
DL TOTAL (I) | 226 138.00 | | | 226 138.00 |
DX Trade payables and related accounts | 10 081.00 | | | 10 081.00 |
DY Tax and social security liabilities | 5 707.00 | | | 5 707.00 |
EC TOTAL (IV) | 15 789.00 | | | 15 789.00 |
EE Grand total (I to V) | 241 927.00 | | | 241 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 350.00 | | 253 350.00 | 253 350.00 |
FG Production sold - services | 3 371.00 | | 3 371.00 | 3 371.00 |
FJ Net sales | 256 722.00 | | 256 722.00 | 256 722.00 |
FR Total operating income (I) | | | 256 722.00 | |
FS Purchases of goods (including customs duties) | | | 175 198.00 | |
FT Inventory change (goods) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 469.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 34 656.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 41 917.00 | |
FZ Social Security Contributions | | | 7 749.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 267 209.00 | |
GG - OPERATING RESULT (I - II) | | | -10 487.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 591.00 | | | 259 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 276.00 | | | 267 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 685.00 | | | -7 685.00 |
