| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 241.00 | | 241.00 | 241.00 |
BT Goods | 101 123.00 | | 101 123.00 | 101 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 142.00 | | 27 142.00 | 27 142.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 44 097.00 | | 44 097.00 | 44 097.00 |
CJ TOTAL (II) | 173 515.00 | | 173 515.00 | 173 515.00 |
CO Grand total (0 to V) | 173 757.00 | | 173 757.00 | 173 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 430.00 | 11 430.00 | | 11 430.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | -211 590.00 | -208 552.00 | | -211 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 946.00 | -3 037.00 | | 14 946.00 |
DL TOTAL (I) | -184 071.00 | -199 017.00 | | -184 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 796.00 | 280 828.00 | | 330 796.00 |
DX Trade payables and related accounts | 26 911.00 | 4 262.00 | | 26 911.00 |
DY Tax and social security liabilities | | 3 581.00 | | |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 357 828.00 | 288 670.00 | | 357 828.00 |
EE Grand total (I to V) | 173 757.00 | 89 654.00 | | 173 757.00 |
EI Including equity loans | 330 796.00 | | | 330 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 443.00 | | 108 443.00 | 108 443.00 |
FJ Net sales | 108 443.00 | | 108 443.00 | 108 443.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 446.00 | |
FS Purchases of goods (including customs duties) | | | 148 002.00 | |
FT Inventory change (goods) | | | -83 238.00 | |
FW Other purchases and external expenses | | | 29 796.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 084.00 | |
GG - OPERATING RESULT (I - II) | | | 13 362.00 | |
GN Positive exchange differences | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 035.00 | 42 877.00 | | 110 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 089.00 | 45 915.00 | | 95 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 946.00 | -3 037.00 | | 14 946.00 |
