| |
| 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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 31 908.00 | 27 383.00 | 4 525.00 | 31 908.00 |
BJ TOTAL (I) | 37 808.00 | 33 283.00 | 4 525.00 | 37 808.00 |
BT Goods | 82 525.00 | | 82 525.00 | 82 525.00 |
BX Customers and related accounts | 15 871.00 | 1 027.00 | 14 843.00 | 15 871.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 45 630.00 | | 45 630.00 | 45 630.00 |
CJ TOTAL (II) | 146 582.00 | 1 027.00 | 145 555.00 | 146 582.00 |
CO Grand total (0 to V) | 184 390.00 | 34 311.00 | 150 079.00 | 184 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 348.00 | | | 71 348.00 |
DH Retained earnings | -21 059.00 | | | -21 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 160.00 | | | -23 160.00 |
DL TOTAL (I) | 38 129.00 | | | 38 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 223.00 | | | 95 223.00 |
DX Trade payables and related accounts | 12 339.00 | | | 12 339.00 |
DY Tax and social security liabilities | 4 363.00 | | | 4 363.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 111 951.00 | | | 111 951.00 |
EE Grand total (I to V) | 150 079.00 | | | 150 079.00 |
EG Accrued income and payables due within one year | 111 951.00 | | | 111 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 599.00 | | 77 599.00 | 77 599.00 |
FJ Net sales | 77 599.00 | | 77 599.00 | 77 599.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 602.00 | |
FS Purchases of goods (including customs duties) | | | 82 525.00 | |
FT Inventory change (goods) | | | -82 525.00 | |
FU Purchases of raw materials and other supplies | | | 25 055.00 | |
FW Other purchases and external expenses | | | 47 964.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 15 318.00 | |
FZ Social Security Contributions | | | 5 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 99 844.00 | |
GG - OPERATING RESULT (I - II) | | | -22 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 935.00 | | | 77 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 095.00 | | | 101 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 160.00 | | | -23 160.00 |
