| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 381.00 | 6 650.00 | 24 731.00 | 31 381.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 981.00 | 6 650.00 | 26 331.00 | 32 981.00 |
BT Goods | 47 242.00 | | 47 242.00 | 47 242.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 2 490.00 | | 2 490.00 | 2 490.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 51 075.00 | | 51 075.00 | 51 075.00 |
CO Grand total (0 to V) | 84 056.00 | 6 650.00 | 77 406.00 | 84 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836.00 | 836.00 | | 836.00 |
DH Retained earnings | -8 429.00 | | | -8 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 517.00 | -8 429.00 | | -15 517.00 |
DL TOTAL (I) | -23 110.00 | -7 593.00 | | -23 110.00 |
DU Loans and Debts from Credit Institutions (3) | 20 422.00 | | | 20 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 477.00 | 79 314.00 | | 74 477.00 |
DX Trade payables and related accounts | 1 877.00 | 3 767.00 | | 1 877.00 |
DY Tax and social security liabilities | 3 741.00 | 5 010.00 | | 3 741.00 |
EC TOTAL (IV) | 100 517.00 | 88 091.00 | | 100 517.00 |
EE Grand total (I to V) | 77 406.00 | 80 497.00 | | 77 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 573.00 | 1.00 | 47 573.00 | 47 573.00 |
FJ Net sales | 47 573.00 | | 47 573.00 | 47 573.00 |
FO Operating subsidies | | | 8 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 59 035.00 | |
FS Purchases of goods (including customs duties) | | | 29 190.00 | |
FT Inventory change (goods) | | | -9 009.00 | |
FW Other purchases and external expenses | | | 27 515.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 17 906.00 | |
FZ Social Security Contributions | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 317.00 | |
GG - OPERATING RESULT (I - II) | | | -14 282.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 069.00 | 40 606.00 | | 59 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 586.00 | 49 035.00 | | 74 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 517.00 | -8 429.00 | | -15 517.00 |
