| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 025.00 | | 50 025.00 | 50 025.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 62 125.00 | | 62 125.00 | 62 125.00 |
BT Goods | 29 240.00 | | 29 240.00 | 29 240.00 |
BZ Other receivables | 336 261.00 | | 336 261.00 | 336 261.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 386 983.00 | | 386 983.00 | 386 983.00 |
CO Grand total (0 to V) | 449 108.00 | | 449 108.00 | 449 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 098.00 | | | 35 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 363.00 | | | -40 363.00 |
DL TOTAL (I) | -4 265.00 | | | -4 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | | | 4 862.00 |
DX Trade payables and related accounts | 109 020.00 | | | 109 020.00 |
DY Tax and social security liabilities | 337 712.00 | | | 337 712.00 |
EC TOTAL (IV) | 453 373.00 | | | 453 373.00 |
EE Grand total (I to V) | 449 108.00 | | | 449 108.00 |
EG Accrued income and payables due within one year | 453 373.00 | | | 453 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 779.00 | | | 1 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 247 040.00 | | 1 247 040.00 | 1 247 040.00 |
FJ Net sales | 1 247 040.00 | | 1 247 040.00 | 1 247 040.00 |
FR Total operating income (I) | | | 1 247 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 148.00 | |
FT Inventory change (goods) | | | 26 091.00 | |
FW Other purchases and external expenses | | | 90 741.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 92 935.00 | |
FZ Social Security Contributions | | | 12 828.00 | |
GF Total Operating Expenses (II) | | | 1 284 355.00 | |
GG - OPERATING RESULT (I - II) | | | -37 314.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 090.00 | | | 6 090.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 231.00 | | | 1 247 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 594.00 | | | 1 287 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 363.00 | | | -40 363.00 |
