| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 210.00 | 390.00 | 600.00 |
AT Other tangible assets | 10 385.00 | 7 448.00 | 2 936.00 | 10 385.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 11 199.00 | 7 658.00 | 3 541.00 | 11 199.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 12 329.00 | | 12 329.00 | 12 329.00 |
BX Customers and related accounts | 11 523.00 | | 11 523.00 | 11 523.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 30 724.00 | | 30 724.00 | 30 724.00 |
CO Grand total (0 to V) | 41 924.00 | 7 658.00 | 34 265.00 | 41 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -33 280.00 | | | -33 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 073.00 | -33 280.00 | | -11 073.00 |
DL TOTAL (I) | -43 253.00 | -32 180.00 | | -43 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 532.00 | 612.00 | | 46 532.00 |
DX Trade payables and related accounts | 14 537.00 | 12 968.00 | | 14 537.00 |
DY Tax and social security liabilities | 16 064.00 | 30 964.00 | | 16 064.00 |
EA Other liabilities | 386.00 | 2 143.00 | | 386.00 |
EC TOTAL (IV) | 77 518.00 | 63 122.00 | | 77 518.00 |
EE Grand total (I to V) | 34 265.00 | 30 942.00 | | 34 265.00 |
EG Accrued income and payables due within one year | 77 518.00 | 63 122.00 | | 77 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 644.00 | | 75 644.00 | 75 644.00 |
FG Production sold - services | | | | |
FJ Net sales | 75 644.00 | | 75 644.00 | 75 644.00 |
FM Inventory production | | | -3 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 849.00 | |
FS Purchases of goods (including customs duties) | | | 25 522.00 | |
FT Inventory change (goods) | | | -571.00 | |
FU Purchases of raw materials and other supplies | | | 5 374.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 21 488.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 24 633.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 535.00 | |
GG - OPERATING RESULT (I - II) | | | -10 686.00 | |
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) | | | -10 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 806.00 | | |
HD Total exceptional income (VII) | | 806.00 | | |
HE Exceptional expenses on management operations | 388.00 | 189.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 189.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 617.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 849.00 | 97 658.00 | | 71 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 922.00 | 130 938.00 | | 82 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 073.00 | -33 280.00 | | -11 073.00 |
