| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 155.00 | 4 308.00 | 25 847.00 | 30 155.00 |
AT Other tangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 33 341.00 | 5 826.00 | 27 513.00 | 33 341.00 |
BT Goods | 1 129 037.00 | | 1 129 037.00 | 1 129 037.00 |
BV Advances and down payments on orders | 10 751.00 | | 10 751.00 | 10 751.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 19 713.00 | | 19 713.00 | 19 713.00 |
CF Cash and cash equivalents | 55.00 | | 56.00 | 55.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 1 160 931.00 | | 1 160 931.00 | 1 160 931.00 |
CO Grand total (0 to V) | 1 194 271.00 | 5 825.00 | 1 188 443.00 | 1 194 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 627.00 | | 107 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 947.00 | 19 947.00 | | 19 947.00 |
DH Retained earnings | -392 344.00 | -323 847.00 | | -392 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 846.00 | -68 498.00 | | -77 846.00 |
DL TOTAL (I) | -341 858.00 | -264 012.00 | | -341 858.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929.00 | | | 6 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 681.00 | 1 271 181.00 | | 1 350 681.00 |
DX Trade payables and related accounts | 26 412.00 | 26 784.00 | | 26 412.00 |
DY Tax and social security liabilities | 2 615.00 | 4 265.00 | | 2 615.00 |
EA Other liabilities | 150 594.00 | 52 316.00 | | 150 594.00 |
EC TOTAL (IV) | 1 530 301.00 | 1 354 546.00 | | 1 530 301.00 |
EE Grand total (I to V) | 1 188 443.00 | 1 090 533.00 | | 1 188 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 929.00 | | | 6 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 787.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 31 117.00 | |
FZ Social Security Contributions | | | 12 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 626.00 | |
GG - OPERATING RESULT (I - II) | | | -77 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 472.00 | 292.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 292.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -292.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253.00 | 94.00 | | 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 099.00 | 68 591.00 | | 78 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 846.00 | -68 498.00 | | -77 846.00 |
