| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 9 442.00 | 7 204.00 | 2 238.00 | 9 442.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 11 313.00 | 7 829.00 | 3 484.00 | 11 313.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 43 666.00 | | 43 666.00 | 43 666.00 |
BX Customers and related accounts | 5 035.00 | | 5 035.00 | 5 035.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 54 588.00 | | 54 588.00 | 54 588.00 |
CO Grand total (0 to V) | 65 901.00 | 7 829.00 | 58 072.00 | 65 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 363.00 | -1.00 | | -16 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 746.00 | -16 362.00 | | -32 746.00 |
DL TOTAL (I) | -40 724.00 | -7 978.00 | | -40 724.00 |
DU Loans and Debts from Credit Institutions (3) | 21 335.00 | 24 335.00 | | 21 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 117.00 | 20 407.00 | | 39 117.00 |
DX Trade payables and related accounts | 23 415.00 | 11 416.00 | | 23 415.00 |
DY Tax and social security liabilities | 14 718.00 | 15 204.00 | | 14 718.00 |
EA Other liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 98 796.00 | 71 572.00 | | 98 796.00 |
EE Grand total (I to V) | 58 072.00 | 63 594.00 | | 58 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 426.00 | | 82 426.00 | 82 426.00 |
FJ Net sales | 82 426.00 | | 82 426.00 | 82 426.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 82 459.00 | |
FS Purchases of goods (including customs duties) | | | 40 995.00 | |
FT Inventory change (goods) | | | 7 289.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 29 803.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 113 038.00 | |
GG - OPERATING RESULT (I - II) | | | -30 578.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 625.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 625.00 | | 418.00 |
HE Exceptional expenses on management operations | 814.00 | 446.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 446.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 178.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 893.00 | 65 479.00 | | 82 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 639.00 | 81 841.00 | | 115 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 746.00 | -16 362.00 | | -32 746.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 117.00 | 39 117.00 | | 39 117.00 |
8B Suppliers and Related Accounts | 23 415.00 | 23 415.00 | | 23 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 21 335.00 | 15 398.00 | 5 937.00 | 21 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 719.00 | 14 719.00 | | 14 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 974.00 | 9 690.00 | 284.00 | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 796.00 | 92 859.00 | 5 937.00 | 98 796.00 |
