| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
AT Other tangible assets | 76 142.00 | 66 022.00 | 10 120.00 | 76 142.00 |
BH Other financial assets | 9 214.00 | | 9 214.00 | 9 214.00 |
BJ TOTAL (I) | 95 222.00 | 66 022.00 | 29 201.00 | 95 222.00 |
BT Goods | 13 967.00 | | 13 967.00 | 13 967.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 5 631.00 | | 5 631.00 | 5 631.00 |
CH Prepaid expenses | 11 894.00 | | 11 894.00 | 11 894.00 |
CJ TOTAL (II) | 36 386.00 | | 36 386.00 | 36 386.00 |
CO Grand total (0 to V) | 131 608.00 | 66 022.00 | 65 587.00 | 131 608.00 |
CP Shares due in less than one year | 9 214.00 | | | 9 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 340.00 | 14 340.00 | | 14 340.00 |
DH Retained earnings | -55 730.00 | -30 437.00 | | -55 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 626.00 | -25 292.00 | | -54 626.00 |
DL TOTAL (I) | -96 016.00 | -41 390.00 | | -96 016.00 |
DU Loans and Debts from Credit Institutions (3) | 52 012.00 | 56 038.00 | | 52 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 87 483.00 | 31 765.00 | | 87 483.00 |
DY Tax and social security liabilities | 14 608.00 | 10 947.00 | | 14 608.00 |
EC TOTAL (IV) | 161 602.00 | 98 750.00 | | 161 602.00 |
EE Grand total (I to V) | 65 587.00 | 57 361.00 | | 65 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 162.00 | 47.00 | | 4 162.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 223.00 | | 460 223.00 | 460 223.00 |
FJ Net sales | 460 223.00 | | 460 223.00 | 460 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 461 412.00 | |
FS Purchases of goods (including customs duties) | | | 334 869.00 | |
FT Inventory change (goods) | | | -5 067.00 | |
FW Other purchases and external expenses | | | 70 146.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 84 850.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 513 222.00 | |
GG - OPERATING RESULT (I - II) | | | -51 810.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 412.00 | 543 387.00 | | 461 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 039.00 | 568 679.00 | | 516 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 626.00 | -25 292.00 | | -54 626.00 |
