| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 874.00 | 9 321.00 | 2 553.00 | 11 874.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 12 094.00 | 9 321.00 | 2 773.00 | 12 094.00 |
BT Goods | 100 581.00 | | 100 581.00 | 100 581.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 155 937.00 | | 155 937.00 | 155 937.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 259 565.00 | | 259 565.00 | 259 565.00 |
CO Grand total (0 to V) | 271 659.00 | 9 321.00 | 262 338.00 | 271 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 373.00 | | | 60 373.00 |
DH Retained earnings | -59 931.00 | | | -59 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 696.00 | | | -6 696.00 |
DL TOTAL (I) | 2 546.00 | | | 2 546.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 816.00 | | | 12 816.00 |
DX Trade payables and related accounts | 34 131.00 | | | 34 131.00 |
DY Tax and social security liabilities | 25 222.00 | | | 25 222.00 |
EA Other liabilities | 92 622.00 | | | 92 622.00 |
EC TOTAL (IV) | 259 791.00 | | | 259 791.00 |
EE Grand total (I to V) | 262 338.00 | | | 262 338.00 |
EG Accrued income and payables due within one year | 259 791.00 | | | 259 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 403 272.00 | | 403 272.00 | 403 272.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 403 773.00 | | 403 773.00 | 403 773.00 |
FO Operating subsidies | | | 7 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 416 331.00 | |
FS Purchases of goods (including customs duties) | | | 238 549.00 | |
FT Inventory change (goods) | | | 23 949.00 | |
FW Other purchases and external expenses | | | 57 062.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 75 112.00 | |
FZ Social Security Contributions | | | 21 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 422 050.00 | |
GG - OPERATING RESULT (I - II) | | | -5 719.00 | |
GI Supported loss or transferred profit (IV) | | | -270.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 331.00 | | | 416 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 026.00 | | | 423 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 696.00 | | | -6 696.00 |
