| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 912.00 | 134.00 | 778.00 | 912.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 127.00 | 766.00 | 893.00 |
BJ TOTAL (I) | 1 804.00 | 260.00 | 1 544.00 | 1 804.00 |
BT Goods | 9 736.00 | | 9 736.00 | 9 736.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 40 248.00 | | 40 248.00 | 40 248.00 |
CJ TOTAL (II) | 51 696.00 | | 51 696.00 | 51 696.00 |
CO Grand total (0 to V) | 53 500.00 | 260.00 | 53 240.00 | 53 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 786.00 | | | -1 786.00 |
DL TOTAL (I) | 5 214.00 | | | 5 214.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 115.00 | | | 4 115.00 |
DX Trade payables and related accounts | 970.00 | | | 970.00 |
DY Tax and social security liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 48 025.00 | | | 48 025.00 |
EE Grand total (I to V) | 53 240.00 | | | 53 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 802.00 | |
FD Production sold - goods | | | 3.00 | |
FJ Net sales | | | 12 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 807.00 | |
FT Inventory change (goods) | | | -9 730.00 | |
FU Purchases of raw materials and other supplies | | | 13 819.00 | |
FW Other purchases and external expenses | | | 44 776.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 1 142.00 | |
FZ Social Security Contributions | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 091.00 | |
GG - OPERATING RESULT (I - II) | | | -38 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 498.00 | | | 36 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 307.00 | | | 49 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 093.00 | | | 51 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 786.00 | | | -1 786.00 |
