| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 566.00 | 6 566.00 | | 6 566.00 |
BJ TOTAL (I) | 6 566.00 | 6 566.00 | | 6 566.00 |
BT Goods | 17 970.00 | 3 450.00 | 14 520.00 | 17 970.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 21 535.00 | 6 868.00 | 14 668.00 | 21 535.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CF Cash and cash equivalents | 20 640.00 | | 20 640.00 | 20 640.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 69 018.00 | 10 318.00 | 58 701.00 | 69 018.00 |
CO Grand total (0 to V) | 75 585.00 | 16 884.00 | 58 701.00 | 75 585.00 |
| |
| 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 |
DG Other reserves | 3 832.00 | | | 3 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | | | 192.00 |
DL TOTAL (I) | 12 409.00 | | | 12 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 993.00 | | | 27 993.00 |
DX Trade payables and related accounts | 14 142.00 | | | 14 142.00 |
DY Tax and social security liabilities | 2 137.00 | | | 2 137.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 46 292.00 | | | 46 292.00 |
EE Grand total (I to V) | 58 701.00 | | | 58 701.00 |
EG Accrued income and payables due within one year | 46 292.00 | | | 46 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 766.00 | | 49 766.00 | 49 766.00 |
FG Production sold - services | 11 817.00 | | 11 817.00 | 11 817.00 |
FJ Net sales | 61 583.00 | | 61 583.00 | 61 583.00 |
FR Total operating income (I) | | | 61 583.00 | |
FS Purchases of goods (including customs duties) | | | 53 745.00 | |
FT Inventory change (goods) | | | -8 150.00 | |
FW Other purchases and external expenses | | | 15 280.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 61 231.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 791.00 | | | 61 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 599.00 | | | 61 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | | | 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 993.00 | 27 993.00 | | 27 993.00 |
8B Suppliers and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 638.00 | 28 638.00 | | 28 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 292.00 | 46 292.00 | | 46 292.00 |
