| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 199 606.00 | | 199 606.00 | 199 606.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 51 108.00 | | 51 108.00 | 51 108.00 |
CF Cash and cash equivalents | 75 982.00 | | 75 982.00 | 75 982.00 |
CJ TOTAL (II) | 329 536.00 | | 329 536.00 | 329 536.00 |
CO Grand total (0 to V) | 329 536.00 | | 329 536.00 | 329 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 461.00 | -126 437.00 | | -337 461.00 |
DL TOTAL (I) | -332 461.00 | -121 437.00 | | -332 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 828.00 | 100 000.00 | | 444 828.00 |
DX Trade payables and related accounts | 153 643.00 | 235 264.00 | | 153 643.00 |
DY Tax and social security liabilities | 52 141.00 | 29 686.00 | | 52 141.00 |
EA Other liabilities | 11 386.00 | 10 344.00 | | 11 386.00 |
EC TOTAL (IV) | 661 997.00 | 375 295.00 | | 661 997.00 |
EE Grand total (I to V) | 329 536.00 | 253 858.00 | | 329 536.00 |
EG Accrued income and payables due within one year | 661 997.00 | 375 295.00 | | 661 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 121.00 | | 110 121.00 | 110 121.00 |
FG Production sold - services | 1 884.00 | | 1 884.00 | 1 884.00 |
FJ Net sales | 112 005.00 | | 112 005.00 | 112 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 121 384.00 | |
FS Purchases of goods (including customs duties) | | | 138 264.00 | |
FT Inventory change (goods) | | | -46 081.00 | |
FW Other purchases and external expenses | | | 212 735.00 | |
FX Taxes, duties, and similar payments | | | 17 456.00 | |
FY Salaries and Wages | | | 113 737.00 | |
FZ Social Security Contributions | | | 22 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 445.00 | |
GG - OPERATING RESULT (I - II) | | | -337 061.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 34.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 384.00 | 100 876.00 | | 121 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 846.00 | 227 313.00 | | 458 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 461.00 | -126 437.00 | | -337 461.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 643.00 | 153 643.00 | | 153 643.00 |
8D Social Security and Other Social Organizations | 52 141.00 | 52 141.00 | | 52 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 386.00 | 11 386.00 | | 11 386.00 |
UX Other trade receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
VI Group and Associates | 444 828.00 | 444 828.00 | | 444 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 108.00 | 51 108.00 | | 51 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 948.00 | 53 948.00 | | 53 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 997.00 | 661 997.00 | | 661 997.00 |
