| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 255.00 | 525.00 | 780.00 |
AP Buildings | 12 500.00 | 1 743.00 | 10 757.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 19 240.00 | 2 050.00 | 17 190.00 | 19 240.00 |
AT Other tangible assets | 30 051.00 | 14 805.00 | 15 246.00 | 30 051.00 |
BH Other financial assets | 14 665.00 | | 14 665.00 | 14 665.00 |
BJ TOTAL (I) | 77 236.00 | 18 853.00 | 58 382.00 | 77 236.00 |
BT Goods | 123 256.00 | | 123 256.00 | 123 256.00 |
BZ Other receivables | 38 007.00 | | 38 007.00 | 38 007.00 |
CF Cash and cash equivalents | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 174 724.00 | | 174 724.00 | 174 724.00 |
CO Grand total (0 to V) | 251 960.00 | 18 853.00 | 233 107.00 | 251 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 900.00 | | | 10 900.00 |
DH Retained earnings | -8 781.00 | | | -8 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 276.00 | | | -57 276.00 |
DL TOTAL (I) | -51 857.00 | | | -51 857.00 |
DX Trade payables and related accounts | 268 124.00 | | | 268 124.00 |
DY Tax and social security liabilities | 16 839.00 | | | 16 839.00 |
EC TOTAL (IV) | 284 963.00 | | | 284 963.00 |
EE Grand total (I to V) | 233 107.00 | | | 233 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 754 923.00 | | 754 923.00 | 754 923.00 |
FJ Net sales | 754 923.00 | | 754 923.00 | 754 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 625.00 | |
FR Total operating income (I) | | | 802 548.00 | |
FS Purchases of goods (including customs duties) | | | 706 024.00 | |
FT Inventory change (goods) | | | -70 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 971.00 | |
FW Other purchases and external expenses | | | 127 043.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 54 890.00 | |
FZ Social Security Contributions | | | 24 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 859 824.00 | |
GG - OPERATING RESULT (I - II) | | | -57 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 548.00 | | | 802 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 824.00 | | | 859 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 276.00 | | | -57 276.00 |
