| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 126.00 | 1 126.00 | | 1 126.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 3 266.00 | 1 126.00 | 2 140.00 | 3 266.00 |
BT Goods | 47 534.00 | | 47 534.00 | 47 534.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 49 078.00 | | 49 078.00 | 49 078.00 |
CO Grand total (0 to V) | 52 344.00 | 1 126.00 | 51 218.00 | 52 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 078.00 | 30 078.00 | | 30 078.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | -90.00 | -1 257.00 | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 1 167.00 | | 619.00 |
DL TOTAL (I) | 30 700.00 | 30 082.00 | | 30 700.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 74.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 561.00 | 13 505.00 | | 17 561.00 |
DX Trade payables and related accounts | 2 379.00 | 3 875.00 | | 2 379.00 |
EC TOTAL (IV) | 20 518.00 | 17 453.00 | | 20 518.00 |
EE Grand total (I to V) | 51 218.00 | 47 535.00 | | 51 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 915.00 | |
FJ Net sales | | | 27 915.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 921.00 | |
FS Purchases of goods (including customs duties) | | | 20 487.00 | |
FT Inventory change (goods) | | | -4 619.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 10 766.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 27 046.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 921.00 | 34 004.00 | | 27 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 303.00 | 32 836.00 | | 27 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | 1 167.00 | | 619.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256.00 | 1 116.00 | 2 140.00 | 3 256.00 |
