| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 524.00 | 9 524.00 | | 9 524.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 17 924.00 | 9 524.00 | 8 400.00 | 17 924.00 |
BT Goods | 15 161.00 | | 15 161.00 | 15 161.00 |
BX Customers and related accounts | 8 178.00 | | 8 178.00 | 8 178.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 26 327.00 | | 26 327.00 | 26 327.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 55 071.00 | | 55 071.00 | 55 071.00 |
CO Grand total (0 to V) | 72 995.00 | 9 524.00 | 63 471.00 | 72 995.00 |
| |
| 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 |
DG Other reserves | 3 608.00 | 3 608.00 | | 3 608.00 |
DH Retained earnings | -45 956.00 | -71 961.00 | | -45 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849.00 | 26 004.00 | | -849.00 |
DL TOTAL (I) | -34 813.00 | -33 964.00 | | -34 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039.00 | 15 000.00 | | 5 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 249.00 | 89 406.00 | | 89 249.00 |
DX Trade payables and related accounts | 2 917.00 | 2 966.00 | | 2 917.00 |
DY Tax and social security liabilities | 1 080.00 | 918.00 | | 1 080.00 |
EC TOTAL (IV) | 98 284.00 | 108 289.00 | | 98 284.00 |
EE Grand total (I to V) | 63 471.00 | 74 325.00 | | 63 471.00 |
EG Accrued income and payables due within one year | 93 246.00 | 93 289.00 | | 93 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 188.00 | | 115 188.00 | 115 188.00 |
FJ Net sales | 115 188.00 | | 115 188.00 | 115 188.00 |
FO Operating subsidies | | | 30 081.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 269.00 | |
FS Purchases of goods (including customs duties) | | | 77 150.00 | |
FT Inventory change (goods) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 52 382.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 6 175.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 101.00 | |
GG - OPERATING RESULT (I - II) | | | -833.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 269.00 | 89 918.00 | | 145 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 117.00 | 63 913.00 | | 146 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849.00 | 26 004.00 | | -849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 524.00 | | | 9 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 524.00 | | | 9 524.00 |
