| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 502.00 | | 502.00 | 502.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 133 642.00 | | 133 642.00 | 133 642.00 |
CJ TOTAL (II) | 136 881.00 | | 136 881.00 | 136 881.00 |
CO Grand total (0 to V) | 137 383.00 | | 137 383.00 | 137 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -3 076.00 | | | -3 076.00 |
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 | 48 761.00 | 48 761.00 | | 48 761.00 |
DH Retained earnings | | -31 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 935.00 | 28 565.00 | | -42 935.00 |
DL TOTAL (I) | 8 250.00 | 51 185.00 | | 8 250.00 |
DX Trade payables and related accounts | 912.00 | 31 732.00 | | 912.00 |
EA Other liabilities | 128 220.00 | 380 796.00 | | 128 220.00 |
EC TOTAL (IV) | 129 132.00 | 412 527.00 | | 129 132.00 |
EE Grand total (I to V) | 137 383.00 | 463 713.00 | | 137 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 592.00 | | 233 592.00 | 233 592.00 |
FJ Net sales | 233 592.00 | | 233 592.00 | 233 592.00 |
FR Total operating income (I) | | | 233 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 260 525.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 233.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 276 014.00 | |
GG - OPERATING RESULT (I - II) | | | -42 422.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 252.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 252.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -252.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 592.00 | 110 500.00 | | 233 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 526.00 | 81 935.00 | | 276 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 935.00 | 28 565.00 | | -42 935.00 |
