| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 1 160.00 | | 1 160.00 |
BT Goods | 91 840.00 | | 91 840.00 | 91 840.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 877.00 | | 94 877.00 | 94 877.00 |
CO Grand total (0 to V) | 96 037.00 | 1 160.00 | 94 877.00 | 96 037.00 |
| |
| 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 | -13 793.00 | -10 320.00 | | -13 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | -3 472.00 | | 5 686.00 |
DL TOTAL (I) | -7 606.00 | -13 293.00 | | -7 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 396.00 | 89 748.00 | | 97 396.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 4 062.00 | 3 331.00 | | 4 062.00 |
DY Tax and social security liabilities | 1 025.00 | 840.00 | | 1 025.00 |
EC TOTAL (IV) | 102 483.00 | 96 419.00 | | 102 483.00 |
EE Grand total (I to V) | 94 877.00 | 83 126.00 | | 94 877.00 |
EG Accrued income and payables due within one year | 15 087.00 | 6 671.00 | | 15 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 819.00 | |
FJ Net sales | | | 41 819.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 41 833.00 | |
FS Purchases of goods (including customs duties) | | | 22 987.00 | |
FT Inventory change (goods) | | | -12 665.00 | |
FW Other purchases and external expenses | | | 20 873.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 3 012.00 | |
FZ Social Security Contributions | | | 1 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 696.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 833.00 | 26 743.00 | | 41 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 147.00 | 30 216.00 | | 36 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686.00 | -3 473.00 | | 5 686.00 |
