| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 015.00 | 2 721.00 | 1 295.00 | 4 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 530.00 | 2 721.00 | 1 810.00 | 4 530.00 |
BT Goods | 16 611.00 | | 16 611.00 | 16 611.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 18 676.00 | | 18 676.00 | 18 676.00 |
CO Grand total (0 to V) | 23 206.00 | 2 721.00 | 20 486.00 | 23 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 299.00 | 80.00 | | 299.00 |
DG Other reserves | 5 687.00 | 1 529.00 | | 5 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 781.00 | 4 377.00 | | -5 781.00 |
DL TOTAL (I) | 4 206.00 | 9 987.00 | | 4 206.00 |
DU Loans and Debts from Credit Institutions (3) | 8 277.00 | 12 982.00 | | 8 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 342.00 | | 640.00 |
DX Trade payables and related accounts | 925.00 | 6 124.00 | | 925.00 |
DY Tax and social security liabilities | 6 439.00 | 6 743.00 | | 6 439.00 |
EC TOTAL (IV) | 16 280.00 | 26 190.00 | | 16 280.00 |
EE Grand total (I to V) | 20 486.00 | 36 177.00 | | 20 486.00 |
EG Accrued income and payables due within one year | 12 750.00 | 17 914.00 | | 12 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
EI Including equity loans | 640.00 | | | 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 454.00 | | 59 454.00 | 59 454.00 |
FJ Net sales | 59 454.00 | | 59 454.00 | 59 454.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 457.00 | |
FS Purchases of goods (including customs duties) | | | 32 343.00 | |
FT Inventory change (goods) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 15 057.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 8 222.00 | |
FZ Social Security Contributions | | | 3 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 65 605.00 | |
GG - OPERATING RESULT (I - II) | | | -6 147.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -773.00 | 773.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 462.00 | 82 465.00 | | 59 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 243.00 | 78 088.00 | | 65 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 781.00 | 4 377.00 | | -5 781.00 |
