| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 773.00 | 4 773.00 | | 4 773.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 14 388.00 | 4 773.00 | 9 615.00 | 14 388.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 620.00 | | 23 620.00 | 23 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 620.00 | | 41 620.00 | 41 620.00 |
CO Grand total (0 to V) | 56 009.00 | 4 773.00 | 51 235.00 | 56 009.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 326.00 | 11 326.00 | | 11 326.00 |
DH Retained earnings | -40 952.00 | -10 222.00 | | -40 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 244.00 | -30 731.00 | | 16 244.00 |
DL TOTAL (I) | -10 082.00 | -26 326.00 | | -10 082.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 16 510.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 11 223.00 | | 4 510.00 |
DX Trade payables and related accounts | 8 686.00 | 17 143.00 | | 8 686.00 |
DY Tax and social security liabilities | | 22 078.00 | | |
EA Other liabilities | 47 294.00 | | | 47 294.00 |
EC TOTAL (IV) | 61 317.00 | 66 954.00 | | 61 317.00 |
EE Grand total (I to V) | 51 235.00 | 40 628.00 | | 51 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 346.00 | | 59 346.00 | 59 346.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 59 519.00 | | 59 519.00 | 59 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 520.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FT Inventory change (goods) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 29 096.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 3 250.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 854.00 | |
GG - OPERATING RESULT (I - II) | | | 16 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 520.00 | 71 987.00 | | 59 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 276.00 | 102 717.00 | | 43 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 244.00 | -30 731.00 | | 16 244.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 804.00 | 51 804.00 | | 51 804.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VK Loans repaid during the year | 20 883.00 | | | 20 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | | 9 600.00 | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 317.00 | 61 317.00 | | 61 317.00 |
