| |
| 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 | 3 167.00 | 1 256.00 | 1 911.00 | 3 167.00 |
AT Other tangible assets | 12 211.00 | 5 734.00 | 6 477.00 | 12 211.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 25 378.00 | 6 990.00 | 18 388.00 | 25 378.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 85 035.00 | | 85 035.00 | 85 035.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 6 534.00 | | 6 534.00 | 6 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 960.00 | | 117 960.00 | 117 960.00 |
CN Currency translation adjustments (V) | 788.00 | | 788.00 | 788.00 |
CO Grand total (0 to V) | 144 125.00 | 6 990.00 | 137 135.00 | 144 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -891.00 | | | -891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715.00 | -891.00 | | 1 715.00 |
DL TOTAL (I) | 20 824.00 | 19 109.00 | | 20 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118.00 | | | 4 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 844.00 | 50 107.00 | | 47 844.00 |
DX Trade payables and related accounts | 52 334.00 | 12 824.00 | | 52 334.00 |
DY Tax and social security liabilities | 12 015.00 | 8 273.00 | | 12 015.00 |
EC TOTAL (IV) | 116 311.00 | 71 204.00 | | 116 311.00 |
EE Grand total (I to V) | 137 135.00 | 90 313.00 | | 137 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 975.00 | | 603 975.00 | 603 975.00 |
FJ Net sales | 603 975.00 | | 603 975.00 | 603 975.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 604 196.00 | |
FS Purchases of goods (including customs duties) | | | 517 228.00 | |
FT Inventory change (goods) | | | -11 000.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 44 800.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 50 647.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 622 092.00 | |
GG - OPERATING RESULT (I - II) | | | -17 896.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 965.00 | -45.00 | | 19 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 196.00 | 383 136.00 | | 624 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 481.00 | 384 027.00 | | 622 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | -891.00 | | 1 715.00 |
