| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 973.00 | 22.00 | 1 995.00 |
AT Other tangible assets | 8 214.00 | 5 840.00 | 2 374.00 | 8 214.00 |
BH Other financial assets | 4 469.00 | | 4 469.00 | 4 469.00 |
BJ TOTAL (I) | 14 678.00 | 7 813.00 | 6 865.00 | 14 678.00 |
BT Goods | 16 908.00 | | 16 908.00 | 16 908.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 25 194.00 | | 25 194.00 | 25 194.00 |
CO Grand total (0 to V) | 39 872.00 | 7 813.00 | 32 059.00 | 39 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 26 306.00 | 18 044.00 | | 26 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 013.00 | 8 262.00 | | -24 013.00 |
DL TOTAL (I) | 3 943.00 | 27 956.00 | | 3 943.00 |
DU Loans and Debts from Credit Institutions (3) | 20 256.00 | | | 20 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 725.00 | | 171.00 |
DX Trade payables and related accounts | 2 803.00 | 12 219.00 | | 2 803.00 |
DY Tax and social security liabilities | 4 886.00 | 24 599.00 | | 4 886.00 |
EC TOTAL (IV) | 28 116.00 | 37 544.00 | | 28 116.00 |
EE Grand total (I to V) | 32 059.00 | 65 500.00 | | 32 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 229.00 | 131 606.00 | 327 835.00 | 196 229.00 |
FG Production sold - services | 14 381.00 | 6 614.00 | 20 995.00 | 14 381.00 |
FJ Net sales | 210 610.00 | 138 220.00 | 348 831.00 | 210 610.00 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 349 177.00 | |
FS Purchases of goods (including customs duties) | | | 129 799.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 210 929.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 17 080.00 | |
FZ Social Security Contributions | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 364 701.00 | |
GG - OPERATING RESULT (I - II) | | | -15 524.00 | |
GN Positive exchange differences | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 287.00 | |
GS Negative differences of foreign exchange | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 9 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | | 1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 838.00 | 506 763.00 | | 350 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 852.00 | 498 501.00 | | 374 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 013.00 | 8 262.00 | | -24 013.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 185.00 | 4 716.00 | 4 469.00 | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 116.00 | 28 116.00 | | 28 116.00 |
