| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 64 732.00 | | 64 732.00 | 64 732.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 68 991.00 | | 68 991.00 | 68 991.00 |
CO Grand total (0 to V) | 68 991.00 | | 68 991.00 | 68 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 047.00 | 4 615.00 | | -7 047.00 |
DL TOTAL (I) | 9 453.00 | 21 115.00 | | 9 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 474.00 | 75 348.00 | | 57 474.00 |
DX Trade payables and related accounts | 788.00 | 189.00 | | 788.00 |
DY Tax and social security liabilities | 1 276.00 | 4 774.00 | | 1 276.00 |
EC TOTAL (IV) | 59 538.00 | 80 310.00 | | 59 538.00 |
EE Grand total (I to V) | 68 991.00 | 101 426.00 | | 68 991.00 |
EG Accrued income and payables due within one year | 59 538.00 | | | 59 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 230 819.00 | |
FJ Net sales | | | 230 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 231 316.00 | |
FS Purchases of goods (including customs duties) | | | 167 260.00 | |
FT Inventory change (goods) | | | 4 129.00 | |
FW Other purchases and external expenses | | | 45 187.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 277.00 | |
GG - OPERATING RESULT (I - II) | | | -8 961.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 045.00 | | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 276.00 | 264 907.00 | | 240 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 322.00 | 260 292.00 | | 247 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 047.00 | 4 615.00 | | -7 047.00 |
