| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 359.00 | 3 222.00 | 4 137.00 | 7 359.00 |
BJ TOTAL (I) | 7 359.00 | 3 222.00 | 4 137.00 | 7 359.00 |
BT Goods | 8 239.00 | | 8 239.00 | 8 239.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
CD Marketable securities | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 19 557.00 | | 19 557.00 | 19 557.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 40 687.00 | | 40 687.00 | 40 687.00 |
CO Grand total (0 to V) | 48 047.00 | 3 222.00 | 44 825.00 | 48 047.00 |
| |
| 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 | -7 194.00 | 1 700.00 | | -7 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 135.00 | -8 894.00 | | -4 135.00 |
DL TOTAL (I) | -10 329.00 | -6 194.00 | | -10 329.00 |
DX Trade payables and related accounts | 26 952.00 | 31 663.00 | | 26 952.00 |
EC TOTAL (IV) | 55 154.00 | 64 978.00 | | 55 154.00 |
EE Grand total (I to V) | 44 825.00 | 58 784.00 | | 44 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 116.00 | | 295 116.00 | 295 116.00 |
FG Production sold - services | 669.00 | | 669.00 | 669.00 |
FJ Net sales | 295 785.00 | | 295 785.00 | 295 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 785.00 | |
FS Purchases of goods (including customs duties) | | | 204 648.00 | |
FT Inventory change (goods) | | | 5 356.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 34 878.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 26 410.00 | |
FZ Social Security Contributions | | | 22 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 773.00 | |
GL Other interest and similar income | | | -42.00 | |
GP Total financial income (V) | | | -42.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 17.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 17.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -17.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 743.00 | 333 269.00 | | 295 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 878.00 | 342 163.00 | | 299 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 135.00 | -8 894.00 | | -4 135.00 |
