| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 177.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 2 277.00 | |
BT Goods | | | 8 600.00 | |
CF Cash and cash equivalents | | | 1 011.00 | |
CJ TOTAL (II) | | | 9 616.00 | |
CO Grand total (0 to V) | | | 11 893.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 313.00 | | | -53 313.00 |
DL TOTAL (I) | -46 313.00 | | | -46 313.00 |
DU Loans and Debts from Credit Institutions (3) | 17 741.00 | | | 17 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | | | 30 676.00 |
DX Trade payables and related accounts | 1 602.00 | | | 1 602.00 |
DY Tax and social security liabilities | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 58 206.00 | | | 58 206.00 |
EE Grand total (I to V) | 11 893.00 | | | 11 893.00 |
EG Accrued income and payables due within one year | 58 206.00 | | | 58 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 711.00 | |
FJ Net sales | | | 27 711.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 28 336.00 | |
FS Purchases of goods (including customs duties) | | | 37 384.00 | |
FT Inventory change (goods) | | | -8 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FW Other purchases and external expenses | | | 34 465.00 | |
FY Salaries and Wages | | | 9 803.00 | |
FZ Social Security Contributions | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 78 590.00 | |
GG - OPERATING RESULT (I - II) | | | -50 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 7 803.00 | | | 7 803.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | | | -2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 336.00 | | | 33 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 649.00 | | | 86 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 313.00 | | | -53 313.00 |
