| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 328.00 | 8 328.00 | | 8 328.00 |
BJ TOTAL (I) | 8 328.00 | 8 328.00 | | 8 328.00 |
BX Customers and related accounts | 50 255.00 | | 50 255.00 | 50 255.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 52 844.00 | | 52 844.00 | 52 844.00 |
CO Grand total (0 to V) | 61 172.00 | 8 328.00 | 52 844.00 | 61 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 816.00 | 926.00 | | 5 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 417.00 | 4 890.00 | | -13 417.00 |
DL TOTAL (I) | 1 199.00 | 14 616.00 | | 1 199.00 |
DU Loans and Debts from Credit Institutions (3) | 10 343.00 | 1 127.00 | | 10 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 136.00 | | 196.00 |
DX Trade payables and related accounts | 38 697.00 | 24 348.00 | | 38 697.00 |
DY Tax and social security liabilities | 2 409.00 | 5 648.00 | | 2 409.00 |
EC TOTAL (IV) | 51 645.00 | 31 258.00 | | 51 645.00 |
EE Grand total (I to V) | 52 844.00 | 45 875.00 | | 52 844.00 |
EG Accrued income and payables due within one year | 51 645.00 | 31 256.00 | | 51 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 343.00 | 1 127.00 | | 10 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 802.00 | | 157 802.00 | 157 802.00 |
FJ Net sales | 157 802.00 | | 157 802.00 | 157 802.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 802.00 | |
FS Purchases of goods (including customs duties) | | | 119 519.00 | |
FW Other purchases and external expenses | | | 29 027.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 5 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 821.00 | |
GE Other Expenses | | | -13 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | 231.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 232.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -232.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 802.00 | 200 020.00 | | 157 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 219.00 | 195 130.00 | | 171 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 417.00 | 4 890.00 | | -13 417.00 |
