| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 229.00 | |
BJ TOTAL (I) | | | 2 229.00 | |
BL Raw materials, supplies | | | 5 397.00 | |
BT Goods | | | 136 868.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 11 780.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | 23 815.00 | |
CH Prepaid expenses | | | 2 144.00 | |
CJ TOTAL (II) | | | 205 007.00 | |
CO Grand total (0 to V) | | | 207 236.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 018.00 | 75 159.00 | | 44 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 137.00 | -31 141.00 | | -27 137.00 |
DL TOTAL (I) | 22 380.00 | 49 518.00 | | 22 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 658.00 | 67 944.00 | | 179 658.00 |
DX Trade payables and related accounts | 1 067.00 | 1 308.00 | | 1 067.00 |
DY Tax and social security liabilities | 4 129.00 | 51.00 | | 4 129.00 |
EC TOTAL (IV) | 184 855.00 | 69 305.00 | | 184 855.00 |
EE Grand total (I to V) | 207 236.00 | 118 823.00 | | 207 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 520.00 | |
FT Inventory change (goods) | | | -136 868.00 | |
FU Purchases of raw materials and other supplies | | | 119 167.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 39 077.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FZ Social Security Contributions | | | 4 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 29 671.00 | |
GG - OPERATING RESULT (I - II) | | | -29 151.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 22 000.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | -22 000.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559.00 | 35 466.00 | | 2 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 696.00 | 66 607.00 | | 29 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 137.00 | -31 141.00 | | -27 137.00 |
