| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 720.00 | 480.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 720.00 | 480.00 | 1 200.00 |
BT Goods | 50 108.00 | | 50 108.00 | 50 108.00 |
BX Customers and related accounts | 4 882.00 | | 4 882.00 | 4 882.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 4 318.00 | | 4 318.00 | 4 318.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 61 652.00 | | 61 652.00 | 61 652.00 |
CO Grand total (0 to V) | 62 852.00 | 720.00 | 62 132.00 | 62 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 502.00 | -50.00 | | 8 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295.00 | 9 552.00 | | 4 295.00 |
DL TOTAL (I) | 23 797.00 | 19 502.00 | | 23 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 042.00 | 17 075.00 | | 17 042.00 |
DX Trade payables and related accounts | 9 059.00 | 9 608.00 | | 9 059.00 |
DY Tax and social security liabilities | 12 002.00 | 11 537.00 | | 12 002.00 |
EA Other liabilities | 232.00 | 48.00 | | 232.00 |
EC TOTAL (IV) | 38 336.00 | 38 268.00 | | 38 336.00 |
EE Grand total (I to V) | 62 132.00 | 57 770.00 | | 62 132.00 |
EG Accrued income and payables due within one year | 38 336.00 | 38 268.00 | | 38 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 645.00 | | 154 645.00 | 154 645.00 |
FD Production sold - goods | -17.00 | | -17.00 | -17.00 |
FJ Net sales | 154 628.00 | | 154 628.00 | 154 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 154 654.00 | |
FS Purchases of goods (including customs duties) | | | 48 601.00 | |
FT Inventory change (goods) | | | -2 840.00 | |
FU Purchases of raw materials and other supplies | | | 9 540.00 | |
FW Other purchases and external expenses | | | 32 603.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 45 261.00 | |
FZ Social Security Contributions | | | 13 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 150 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 074.00 | 109.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 658.00 | 143 691.00 | | 154 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 363.00 | 134 139.00 | | 150 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295.00 | 9 552.00 | | 4 295.00 |
