| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 430.00 | 4 430.00 | | 4 430.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
BJ TOTAL (I) | 5 157.00 | 5 157.00 | | 5 157.00 |
BT Goods | 12 542.00 | | 12 542.00 | 12 542.00 |
BX Customers and related accounts | 52 008.00 | | 52 008.00 | 52 008.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CF Cash and cash equivalents | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 85 938.00 | | 85 938.00 | 85 938.00 |
CO Grand total (0 to V) | 91 094.00 | 5 157.00 | 85 938.00 | 91 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DH Retained earnings | -25 159.00 | -20 058.00 | | -25 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413.00 | -5 100.00 | | -1 413.00 |
DL TOTAL (I) | 19 368.00 | 20 780.00 | | 19 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 012.00 | 13 758.00 | | 7 012.00 |
DX Trade payables and related accounts | 43 686.00 | 614.00 | | 43 686.00 |
DY Tax and social security liabilities | 15 872.00 | 11 696.00 | | 15 872.00 |
EC TOTAL (IV) | 66 570.00 | 26 068.00 | | 66 570.00 |
EE Grand total (I to V) | 85 938.00 | 46 849.00 | | 85 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 507.00 | | 134 507.00 | 134 507.00 |
FJ Net sales | 134 507.00 | | 134 507.00 | 134 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 134 507.00 | |
FS Purchases of goods (including customs duties) | | | 84 750.00 | |
FT Inventory change (goods) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 48 335.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 135 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 17.00 | 4.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -2.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 509.00 | 81 042.00 | | 134 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 922.00 | 86 142.00 | | 135 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413.00 | -5 100.00 | | -1 413.00 |
