| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 509.00 | 1 509.00 | | 1 509.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 584.00 | 1 509.00 | 75.00 | 1 584.00 |
BX Customers and related accounts | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 8 466.00 | | 8 466.00 | 8 466.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 15 949.00 | | 15 949.00 | 15 949.00 |
CO Grand total (0 to V) | 17 533.00 | 1 509.00 | 16 024.00 | 17 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | -8 160.00 | -9 073.00 | | -8 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | 913.00 | | 9 236.00 |
DL TOTAL (I) | 2 216.00 | -7 021.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 121.00 | | 4 100.00 |
DX Trade payables and related accounts | 4 540.00 | 9 292.00 | | 4 540.00 |
DY Tax and social security liabilities | 3 463.00 | 6 439.00 | | 3 463.00 |
EA Other liabilities | 1 705.00 | 4 266.00 | | 1 705.00 |
EC TOTAL (IV) | 13 808.00 | 20 117.00 | | 13 808.00 |
EE Grand total (I to V) | 16 024.00 | 13 097.00 | | 16 024.00 |
EG Accrued income and payables due within one year | 13 808.00 | 20 117.00 | | 13 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 590.00 | 9 844.00 | 178 434.00 | 168 590.00 |
FJ Net sales | 168 590.00 | 9 844.00 | 178 434.00 | 168 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 438.00 | |
FS Purchases of goods (including customs duties) | | | 118 407.00 | |
FW Other purchases and external expenses | | | 10 081.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | 12 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 700.00 | |
GG - OPERATING RESULT (I - II) | | | 11 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 605.00 | 7 938.00 | | 2 605.00 |
HD Total exceptional income (VII) | 2 605.00 | 7 938.00 | | 2 605.00 |
HE Exceptional expenses on management operations | 5 107.00 | 65.00 | | 5 107.00 |
HH Total exceptional expenses (VIII) | 5 107.00 | 65.00 | | 5 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | 7 873.00 | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 043.00 | 138 761.00 | | 181 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 806.00 | 137 848.00 | | 171 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 236.00 | 913.00 | | 9 236.00 |
