| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 222.00 | 4 222.00 | | 4 222.00 |
BJ TOTAL (I) | 4 222.00 | 4 222.00 | | 4 222.00 |
BT Goods | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 9 939.00 | | 9 939.00 | 9 939.00 |
CO Grand total (0 to V) | 14 160.00 | 4 222.00 | 9 939.00 | 14 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -42 280.00 | | | -42 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 235.00 | | | 3 235.00 |
DL TOTAL (I) | -30 660.00 | | | -30 660.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 891.00 | | | 24 891.00 |
DX Trade payables and related accounts | 9 841.00 | | | 9 841.00 |
DY Tax and social security liabilities | 5 618.00 | | | 5 618.00 |
EC TOTAL (IV) | 40 599.00 | | | 40 599.00 |
EE Grand total (I to V) | 9 939.00 | | | 9 939.00 |
EG Accrued income and payables due within one year | 15 708.00 | | | 15 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 058.00 | | 71 058.00 | 71 058.00 |
FJ Net sales | 71 058.00 | | 71 058.00 | 71 058.00 |
FR Total operating income (I) | | | 71 058.00 | |
FS Purchases of goods (including customs duties) | | | 31 058.00 | |
FT Inventory change (goods) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 23 499.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 67 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 058.00 | | | 71 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 823.00 | | | 67 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 235.00 | | | 3 235.00 |
