| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 257.00 | 2 257.00 | | 2 257.00 |
AT Other tangible assets | 38 738.00 | 38 738.00 | | 38 738.00 |
BJ TOTAL (I) | 40 995.00 | 40 995.00 | | 40 995.00 |
BT Goods | 14 658.00 | | 14 658.00 | 14 658.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 15 036.00 | | 15 036.00 | 15 036.00 |
CO Grand total (0 to V) | 56 032.00 | 40 995.00 | 15 036.00 | 56 032.00 |
| |
| 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 |
DH Retained earnings | -683.00 | 9 462.00 | | -683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 922.00 | -10 146.00 | | -3 922.00 |
DL TOTAL (I) | 5 393.00 | 9 316.00 | | 5 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | 3 081.00 | | 1 196.00 |
DX Trade payables and related accounts | 3 501.00 | 15 291.00 | | 3 501.00 |
DY Tax and social security liabilities | 4 945.00 | 2 212.00 | | 4 945.00 |
EC TOTAL (IV) | 9 643.00 | 20 585.00 | | 9 643.00 |
EE Grand total (I to V) | 15 036.00 | 29 901.00 | | 15 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 258 330.00 | |
FJ Net sales | | | 258 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 333.00 | |
FS Purchases of goods (including customs duties) | | | 176 889.00 | |
FT Inventory change (goods) | | | 11 099.00 | |
FW Other purchases and external expenses | | | 33 339.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FZ Social Security Contributions | | | 31 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | 4 592.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 4 592.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -4 592.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 333.00 | 251 087.00 | | 258 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 256.00 | 261 233.00 | | 262 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 922.00 | -10 146.00 | | -3 922.00 |
