| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 4 890.00 | | 4 890.00 | 4 890.00 |
CO Grand total (0 to V) | 4 890.00 | | 4 890.00 | 4 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -284 454.00 | | | -284 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 667.00 | | | -188 667.00 |
DL TOTAL (I) | -353 121.00 | | | -353 121.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 580.00 | | | 177 580.00 |
DX Trade payables and related accounts | 178 722.00 | | | 178 722.00 |
EA Other liabilities | 1 673.00 | | | 1 673.00 |
EC TOTAL (IV) | 358 011.00 | | | 358 011.00 |
EE Grand total (I to V) | 4 890.00 | | | 4 890.00 |
EG Accrued income and payables due within one year | 358 011.00 | | | 358 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 934.00 | 26 279.00 | 170 213.00 | 143 934.00 |
FJ Net sales | 143 934.00 | 26 279.00 | 170 213.00 | 143 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 851.00 | |
FS Purchases of goods (including customs duties) | | | 116 631.00 | |
FT Inventory change (goods) | | | 3 528.00 | |
FW Other purchases and external expenses | | | 47 219.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 141 579.00 | |
FZ Social Security Contributions | | | 41 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 354 658.00 | |
GG - OPERATING RESULT (I - II) | | | -183 807.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HG Exceptional depreciation and provisions | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 879.00 | | | 170 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 546.00 | | | 359 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 667.00 | | | -188 667.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 483.00 | | | 6 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | | |
I4 DECREASES Grand Total | | 6 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 783.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783.00 | | | 4 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
