| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 875.00 | 6 944.00 | 13 931.00 | 20 875.00 |
BJ TOTAL (I) | 20 875.00 | 6 944.00 | 13 931.00 | 20 875.00 |
BT Goods | 51 740.00 | | 51 740.00 | 51 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 15 503.00 | | 15 503.00 | 15 503.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 81 523.00 | | 81 523.00 | 81 523.00 |
CO Grand total (0 to V) | 102 398.00 | 6 944.00 | 95 454.00 | 102 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 164.00 | | | 94 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 887.00 | | | -11 887.00 |
DL TOTAL (I) | 82 276.00 | | | 82 276.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
DY Tax and social security liabilities | 4 759.00 | | | 4 759.00 |
EA Other liabilities | 5 727.00 | | | 5 727.00 |
EC TOTAL (IV) | 13 177.00 | | | 13 177.00 |
EE Grand total (I to V) | 95 454.00 | | | 95 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 032.00 | | 83 032.00 | 83 032.00 |
FG Production sold - services | 11 451.00 | | 11 451.00 | 11 451.00 |
FJ Net sales | 94 483.00 | | 94 483.00 | 94 483.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 484.00 | |
FS Purchases of goods (including customs duties) | | | 43 862.00 | |
FT Inventory change (goods) | | | 11 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 32 892.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 9 678.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 107 056.00 | |
GG - OPERATING RESULT (I - II) | | | -12 571.00 | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 168.00 | 64 599.00 | | 95 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 055.00 | 61 930.00 | | 107 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 887.00 | 2 669.00 | | -11 887.00 |
