| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 110.00 | 90 997.00 | 6 113.00 | 97 110.00 |
BJ TOTAL (I) | 97 110.00 | 90 997.00 | 6 113.00 | 97 110.00 |
BT Goods | 159 667.00 | | 159 667.00 | 159 667.00 |
BZ Other receivables | 64 586.00 | | 64 586.00 | 64 586.00 |
CF Cash and cash equivalents | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 235 657.00 | | 235 657.00 | 235 657.00 |
CO Grand total (0 to V) | 332 767.00 | 90 997.00 | 241 770.00 | 332 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 156 671.00 | | | 156 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 973.00 | | | -24 973.00 |
DL TOTAL (I) | 148 198.00 | | | 148 198.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 504.00 | | | 42 504.00 |
DX Trade payables and related accounts | 5 188.00 | | | 5 188.00 |
DY Tax and social security liabilities | 10 881.00 | | | 10 881.00 |
EC TOTAL (IV) | 58 573.00 | | | 58 573.00 |
EE Grand total (I to V) | 241 770.00 | | | 241 770.00 |
EG Accrued income and payables due within one year | 58 573.00 | | | 58 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 249.00 | |
FR Total operating income (I) | | | 3 249.00 | |
FS Purchases of goods (including customs duties) | | | 159 667.00 | |
FT Inventory change (goods) | | | -159 667.00 | |
FW Other purchases and external expenses | | | 12 273.00 | |
FX Taxes, duties, and similar payments | | | -5 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 26 675.00 | |
GG - OPERATING RESULT (I - II) | | | -23 426.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249.00 | | | 3 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 222.00 | | | 28 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 973.00 | | | -24 973.00 |
