| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 20 610.00 | 8 420.00 | 12 190.00 | 20 610.00 |
BJ TOTAL (I) | 21 420.00 | 9 230.00 | 12 190.00 | 21 420.00 |
BT Goods | 67 297.00 | 3 193.00 | 64 104.00 | 67 297.00 |
BZ Other receivables | 7 841.00 | | 7 841.00 | 7 841.00 |
CF Cash and cash equivalents | 10 720.00 | | 10 720.00 | 10 720.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 89 318.00 | 3 193.00 | 86 125.00 | 89 318.00 |
CO Grand total (0 to V) | 110 737.00 | 12 422.00 | 98 315.00 | 110 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 544.00 | | | 17 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 239.00 | | | -12 239.00 |
DL TOTAL (I) | 13 555.00 | | | 13 555.00 |
DU Loans and Debts from Credit Institutions (3) | 9 831.00 | | | 9 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 495.00 | | | 50 495.00 |
DX Trade payables and related accounts | 15 209.00 | | | 15 209.00 |
DY Tax and social security liabilities | 9 224.00 | | | 9 224.00 |
EC TOTAL (IV) | 84 760.00 | | | 84 760.00 |
EE Grand total (I to V) | 98 315.00 | | | 98 315.00 |
EG Accrued income and payables due within one year | 81 454.00 | | | 81 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 996.00 | | 118 996.00 | 118 996.00 |
FJ Net sales | 118 996.00 | | 118 996.00 | 118 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 119 646.00 | |
FS Purchases of goods (including customs duties) | | | 55 736.00 | |
FT Inventory change (goods) | | | 4 167.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 30 312.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 20 281.00 | |
FZ Social Security Contributions | | | 7 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 127 395.00 | |
GG - OPERATING RESULT (I - II) | | | -7 749.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 409.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 4 858.00 | | | 4 858.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | | | -4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 454.00 | | | 120 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 693.00 | | | 132 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 239.00 | | | -12 239.00 |
