| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 266.00 | 1 774.00 | 4 492.00 | 6 266.00 |
AT Other tangible assets | 25 044.00 | 4 492.00 | 20 551.00 | 25 044.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 35 809.00 | 6 266.00 | 29 543.00 | 35 809.00 |
BT Goods | 29 097.00 | | 29 097.00 | 29 097.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 53 328.00 | | 53 328.00 | 53 328.00 |
CO Grand total (0 to V) | 89 137.00 | 6 266.00 | 82 871.00 | 89 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 328.00 | | | -49 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 736.00 | -49 328.00 | | -13 736.00 |
DL TOTAL (I) | -62 065.00 | -48 328.00 | | -62 065.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 4 784.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 357.00 | 73 605.00 | | 92 357.00 |
DX Trade payables and related accounts | 13 070.00 | 7 539.00 | | 13 070.00 |
DY Tax and social security liabilities | 5 344.00 | 1 107.00 | | 5 344.00 |
EA Other liabilities | 33 555.00 | 29 905.00 | | 33 555.00 |
EC TOTAL (IV) | 144 936.00 | 116 941.00 | | 144 936.00 |
EE Grand total (I to V) | 82 871.00 | 68 613.00 | | 82 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 591.00 | | 211 591.00 | 211 591.00 |
FG Production sold - services | 8 745.00 | | 8 745.00 | 8 745.00 |
FJ Net sales | 220 337.00 | | 220 337.00 | 220 337.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 340.00 | |
FS Purchases of goods (including customs duties) | | | 175 812.00 | |
FT Inventory change (goods) | | | -4 138.00 | |
FW Other purchases and external expenses | | | 43 515.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 12 485.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 987.00 | |
GG - OPERATING RESULT (I - II) | | | -13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 610.00 | | |
HD Total exceptional income (VII) | | 1 610.00 | | |
HE Exceptional expenses on management operations | 90.00 | 10 250.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 10 250.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -8 640.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 340.00 | 77 355.00 | | 220 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 077.00 | 126 683.00 | | 234 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 736.00 | -49 328.00 | | -13 736.00 |
