| |
| 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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 46 997.00 | 43 621.00 | 3 376.00 | 46 997.00 |
BJ TOTAL (I) | 49 712.00 | 46 336.00 | 3 376.00 | 49 712.00 |
BT Goods | 34 415.00 | | 34 415.00 | 34 415.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 43 168.00 | | 43 168.00 | 43 168.00 |
CO Grand total (0 to V) | 92 880.00 | 46 336.00 | 46 544.00 | 92 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 16 437.00 | 21 720.00 | | 16 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | -5 283.00 | | -5 936.00 |
DL TOTAL (I) | 18 886.00 | 24 822.00 | | 18 886.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 4 784.00 | | 3 042.00 |
DX Trade payables and related accounts | 12 077.00 | 16 831.00 | | 12 077.00 |
DY Tax and social security liabilities | 12 532.00 | 10 463.00 | | 12 532.00 |
EC TOTAL (IV) | 27 658.00 | 32 078.00 | | 27 658.00 |
EE Grand total (I to V) | 46 544.00 | 56 901.00 | | 46 544.00 |
EG Accrued income and payables due within one year | 27 658.00 | 32 078.00 | | 27 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 574.00 | | 216 574.00 | 216 574.00 |
FJ Net sales | 216 574.00 | | 216 574.00 | 216 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 216 639.00 | |
FS Purchases of goods (including customs duties) | | | 178 276.00 | |
FT Inventory change (goods) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 28 626.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 576.00 | |
GG - OPERATING RESULT (I - II) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 639.00 | 220 781.00 | | 216 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 575.00 | 226 064.00 | | 222 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 936.00 | -5 283.00 | | -5 936.00 |
