| |
| 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 | 4 090.00 | 377.00 | 3 713.00 | 4 090.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 14 107.00 | 10 377.00 | 3 730.00 | 14 107.00 |
BT Goods | 38 157.00 | | 38 157.00 | 38 157.00 |
BX Customers and related accounts | 13 124.00 | | 13 124.00 | 13 124.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 65 412.00 | | 65 412.00 | 65 412.00 |
CO Grand total (0 to V) | 79 519.00 | 10 377.00 | 69 142.00 | 79 519.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
| |
| 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) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 529.00 | -13 337.00 | | -15 529.00 |
DL TOTAL (I) | -7 143.00 | -4 952.00 | | -7 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 317.00 | 28 833.00 | | 49 317.00 |
DX Trade payables and related accounts | 25 792.00 | 25 168.00 | | 25 792.00 |
DY Tax and social security liabilities | 1 176.00 | 5 365.00 | | 1 176.00 |
EC TOTAL (IV) | 76 285.00 | 59 366.00 | | 76 285.00 |
EE Grand total (I to V) | 69 142.00 | 54 414.00 | | 69 142.00 |
EG Accrued income and payables due within one year | 76 285.00 | 59 366.00 | | 76 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 603.00 | | 152 603.00 | 152 603.00 |
FJ Net sales | 152 603.00 | | 152 603.00 | 152 603.00 |
FR Total operating income (I) | | | 152 603.00 | |
FS Purchases of goods (including customs duties) | | | 147 510.00 | |
FT Inventory change (goods) | | | -33 092.00 | |
FW Other purchases and external expenses | | | 30 852.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 11 940.00 | |
FZ Social Security Contributions | | | 7 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 168 042.00 | |
GG - OPERATING RESULT (I - II) | | | -15 439.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 573.00 | 2 353.00 | | 2 573.00 |
HA Exceptional income from management transactions | 4.00 | 29.00 | | 4.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 5 029.00 | | 4.00 |
HE Exceptional expenses on management operations | 42.00 | 169.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 169.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 4 860.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 607.00 | 191 270.00 | | 152 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 136.00 | 204 607.00 | | 168 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 529.00 | -13 337.00 | | -15 529.00 |
