| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 577.00 | 16 123.00 | 454.00 | 16 577.00 |
BJ TOTAL (I) | 16 577.00 | 16 123.00 | 454.00 | 16 577.00 |
BP Services in progress | 2 451.00 | | 2 451.00 | 2 451.00 |
BT Goods | 51 564.00 | | 51 564.00 | 51 564.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 782.00 | | 63 782.00 | 63 782.00 |
CO Grand total (0 to V) | 80 358.00 | 16 123.00 | 64 236.00 | 80 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DG Other reserves | 374.00 | | | 374.00 |
DH Retained earnings | | -320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 330.00 | 730.00 | | -3 330.00 |
DL TOTAL (I) | 7 080.00 | 10 410.00 | | 7 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 133.00 | 34 133.00 | | 34 133.00 |
DX Trade payables and related accounts | 6 582.00 | 39 481.00 | | 6 582.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EA Other liabilities | 16 000.00 | 22 191.00 | | 16 000.00 |
EC TOTAL (IV) | 57 155.00 | 95 805.00 | | 57 155.00 |
EE Grand total (I to V) | 64 236.00 | 106 215.00 | | 64 236.00 |
EG Accrued income and payables due within one year | 57 155.00 | 95 805.00 | | 57 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 637.00 | | 143 637.00 | 143 637.00 |
FG Production sold - services | 19 682.00 | | 19 682.00 | 19 682.00 |
FJ Net sales | 163 319.00 | | 163 319.00 | 163 319.00 |
FM Inventory production | | | -9 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 154 421.00 | |
FS Purchases of goods (including customs duties) | | | 120 713.00 | |
FT Inventory change (goods) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 35 506.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 158 852.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 588.00 | 209 138.00 | | 155 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 918.00 | 208 408.00 | | 158 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 330.00 | 730.00 | | -3 330.00 |
