| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
BJ TOTAL (I) | 940.00 | 940.00 | | 940.00 |
BX Customers and related accounts | 28 325.00 | | 28 325.00 | 28 325.00 |
BZ Other receivables | 17 135.00 | | 17 135.00 | 17 135.00 |
CD Marketable securities | 10 352.00 | | 10 352.00 | 10 352.00 |
CF Cash and cash equivalents | 40 570.00 | | 40 570.00 | 40 570.00 |
CJ TOTAL (II) | 96 382.00 | | 96 382.00 | 96 382.00 |
CO Grand total (0 to V) | 97 322.00 | 940.00 | 96 382.00 | 97 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219.00 | | | -3 219.00 |
DL TOTAL (I) | -2 123.00 | | | -2 123.00 |
DX Trade payables and related accounts | 97 877.00 | | | 97 877.00 |
DY Tax and social security liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 98 504.00 | | | 98 504.00 |
EE Grand total (I to V) | 96 382.00 | | | 96 382.00 |
EG Accrued income and payables due within one year | 98 504.00 | | | 98 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 943 476.00 | | 943 476.00 | 943 476.00 |
FG Production sold - services | 61 858.00 | | 61 858.00 | 61 858.00 |
FJ Net sales | 1 005 334.00 | | 1 005 334.00 | 1 005 334.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 005 380.00 | |
FS Purchases of goods (including customs duties) | | | 867 481.00 | |
FW Other purchases and external expenses | | | 97 869.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 12 114.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 007 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 399.00 | | | 8 399.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 839.00 | | | 1 005 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 058.00 | | | 1 009 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 219.00 | | | -3 219.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 877.00 | 97 877.00 | | 97 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 460.00 | 45 460.00 | 600.00 | 45 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 504.00 | 98 504.00 | | 98 504.00 |
