| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 151.00 | 23 151.00 | | 23 151.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 23 221.00 | 23 151.00 | 70.00 | 23 221.00 |
BT Goods | 30 484.00 | | 30 484.00 | 30 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 42 019.00 | | 42 019.00 | 42 019.00 |
CO Grand total (0 to V) | 65 240.00 | 23 151.00 | 42 089.00 | 65 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 623.00 | 2 765.00 | | 2 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 927.00 | -143.00 | | -20 927.00 |
DL TOTAL (I) | -1 804.00 | 19 123.00 | | -1 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 093.00 | 55 398.00 | | 40 093.00 |
DX Trade payables and related accounts | 2 829.00 | 26 608.00 | | 2 829.00 |
DY Tax and social security liabilities | 971.00 | 4 852.00 | | 971.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 43 894.00 | 95 410.00 | | 43 894.00 |
EE Grand total (I to V) | 42 089.00 | 114 532.00 | | 42 089.00 |
EG Accrued income and payables due within one year | 43 894.00 | 95 410.00 | | 43 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 346.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 559.00 | | 149 559.00 | 149 559.00 |
FG Production sold - services | 4 417.00 | | 4 417.00 | 4 417.00 |
FJ Net sales | 153 976.00 | | 153 976.00 | 153 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 154 465.00 | |
FS Purchases of goods (including customs duties) | | | 38 071.00 | |
FT Inventory change (goods) | | | 78 422.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 38 864.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 6 430.00 | |
GE Other Expenses | | | 11 346.00 | |
GF Total Operating Expenses (II) | | | 189 465.00 | |
GG - OPERATING RESULT (I - II) | | | -35 000.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 339.00 | | |
A2 TOTAL ASSETS | 6 430.00 | 8 419.00 | | 6 430.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 965.00 | 192 360.00 | | 168 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 893.00 | 192 503.00 | | 189 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 927.00 | -143.00 | | -20 927.00 |
