| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 366.00 | 432.00 | 799.00 |
AP Buildings | 2 515.00 | 775.00 | 1 740.00 | 2 515.00 |
AT Other tangible assets | 2 800.00 | 1 260.00 | 1 540.00 | 2 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 175.00 | 2 401.00 | 3 774.00 | 6 175.00 |
BT Goods | 118 284.00 | | 118 284.00 | 118 284.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 121 163.00 | | 121 163.00 | 121 163.00 |
CO Grand total (0 to V) | 127 339.00 | 2 401.00 | 124 937.00 | 127 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 446.00 | | | -8 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 803.00 | -8 446.00 | | -30 803.00 |
DL TOTAL (I) | -38 750.00 | -7 946.00 | | -38 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 354.00 | 236.00 | | 11 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 372.00 | 54 324.00 | | 96 372.00 |
DX Trade payables and related accounts | 53 209.00 | 46 903.00 | | 53 209.00 |
DY Tax and social security liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 163 687.00 | 101 464.00 | | 163 687.00 |
EE Grand total (I to V) | 124 937.00 | 93 518.00 | | 124 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 273 846.00 | |
FJ Net sales | | | 273 846.00 | |
FR Total operating income (I) | | | 273 847.00 | |
FS Purchases of goods (including customs duties) | | | 277 926.00 | |
FT Inventory change (goods) | | | -31 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 39 093.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 5 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 304 326.00 | |
GG - OPERATING RESULT (I - II) | | | -30 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 847.00 | 174 819.00 | | 273 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 454.00 | 191 712.00 | | 335 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 607.00 | -16 893.00 | | -61 607.00 |
