| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 140.00 | 11 028.00 | 112.00 | 11 140.00 |
BD Other fixed assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 13 710.00 | 11 028.00 | 2 682.00 | 13 710.00 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 12 095.00 | | 12 095.00 | 12 095.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 35 597.00 | | 35 597.00 | 35 597.00 |
CO Grand total (0 to V) | 49 306.00 | 11 028.00 | 38 278.00 | 49 306.00 |
| |
| 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 | 12 408.00 | 2 064.00 | | 12 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 718.00 | 10 344.00 | | -13 718.00 |
DL TOTAL (I) | 1 990.00 | 15 708.00 | | 1 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 159.00 | 8 685.00 | | 4 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 6 047.00 | | 468.00 |
DX Trade payables and related accounts | 27 956.00 | 28 846.00 | | 27 956.00 |
DY Tax and social security liabilities | 3 705.00 | 4 569.00 | | 3 705.00 |
EC TOTAL (IV) | 36 288.00 | 48 147.00 | | 36 288.00 |
EE Grand total (I to V) | 38 278.00 | 63 855.00 | | 38 278.00 |
EG Accrued income and payables due within one year | 36 288.00 | 43 989.00 | | 36 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 096.00 | |
FJ Net sales | | | 58 096.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 58 131.00 | |
FS Purchases of goods (including customs duties) | | | 42 693.00 | |
FT Inventory change (goods) | | | 826.00 | |
FW Other purchases and external expenses | | | 15 335.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 6 970.00 | |
FZ Social Security Contributions | | | 3 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 72 392.00 | |
GG - OPERATING RESULT (I - II) | | | -14 261.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 1 722.00 | | 680.00 |
HB Exceptional income from capital transactions | | 30 005.00 | | |
HD Total exceptional income (VII) | 680.00 | 31 727.00 | | 680.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 11 829.00 | | |
HH Total exceptional expenses (VIII) | | 11 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 19 813.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 812.00 | 141 663.00 | | 58 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 530.00 | 131 320.00 | | 72 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 718.00 | 10 344.00 | | -13 718.00 |
