| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 100.00 | 1 920.00 | 180.00 | 2 100.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 100.00 | 1 920.00 | 5 180.00 | 7 100.00 |
BT Goods | 16 840.00 | | 16 840.00 | 16 840.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 17 196.00 | | 17 196.00 | 17 196.00 |
CO Grand total (0 to V) | 24 296.00 | 1 920.00 | 22 376.00 | 24 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DH Retained earnings | 84.00 | -2 474.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 676.00 | 2 561.00 | | -7 676.00 |
DL TOTAL (I) | -7 388.00 | 288.00 | | -7 388.00 |
DU Loans and Debts from Credit Institutions (3) | 17 124.00 | 13 291.00 | | 17 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | | | 2 657.00 |
DX Trade payables and related accounts | 7 003.00 | 3 271.00 | | 7 003.00 |
DY Tax and social security liabilities | 2 981.00 | 1 157.00 | | 2 981.00 |
EC TOTAL (IV) | 29 764.00 | 17 719.00 | | 29 764.00 |
EE Grand total (I to V) | 22 376.00 | 18 007.00 | | 22 376.00 |
EI Including equity loans | 2 657.00 | | | 2 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 738.00 | | 73 738.00 | 73 738.00 |
FJ Net sales | 73 738.00 | | 73 738.00 | 73 738.00 |
FO Operating subsidies | | | 10 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 214.00 | |
FS Purchases of goods (including customs duties) | | | 38 896.00 | |
FT Inventory change (goods) | | | -5 749.00 | |
FW Other purchases and external expenses | | | 46 550.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 7 613.00 | |
FZ Social Security Contributions | | | 2 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 551.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 214.00 | 81 714.00 | | 84 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 890.00 | 79 152.00 | | 91 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 676.00 | 2 561.00 | | -7 676.00 |
