| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 298.00 | 275.00 | 1 023.00 | 1 298.00 |
BJ TOTAL (I) | 1 298.00 | 275.00 | 1 023.00 | 1 298.00 |
BT Goods | 36 245.00 | | 36 245.00 | 36 245.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 3 371.00 | | 3 371.00 | 3 371.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 47 193.00 | | 47 193.00 | 47 193.00 |
CO Grand total (0 to V) | 48 492.00 | 275.00 | 48 217.00 | 48 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 077.00 | | | -6 077.00 |
DL TOTAL (I) | 3 922.00 | | | 3 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 40 129.00 | | | 40 129.00 |
DY Tax and social security liabilities | 3 413.00 | | | 3 413.00 |
EB Prepaid income (2) | 329.00 | | | 329.00 |
EC TOTAL (IV) | 44 294.00 | | | 44 294.00 |
EE Grand total (I to V) | 48 217.00 | | | 48 217.00 |
EG Accrued income and payables due within one year | 44 294.00 | | | 44 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 713.00 | | 101 713.00 | 101 713.00 |
FG Production sold - services | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 102 290.00 | | 102 290.00 | 102 290.00 |
FR Total operating income (I) | | | 102 291.00 | |
FS Purchases of goods (including customs duties) | | | 125 726.00 | |
FT Inventory change (goods) | | | -36 245.00 | |
FW Other purchases and external expenses | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 355.00 | |
GG - OPERATING RESULT (I - II) | | | -6 063.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 292.00 | | | 102 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 369.00 | | | 108 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 077.00 | | | -6 077.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 130.00 | 40 130.00 | | 40 130.00 |
8L Deferred income | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 667.00 | | | 667.00 |
VB VAT | 3 997.00 | | | 3 997.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577.00 | 7 577.00 | | 7 577.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 295.00 | 44 295.00 | | 44 295.00 |
