| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 438.00 | 7 186.00 | 252.00 | 7 438.00 |
BJ TOTAL (I) | 7 438.00 | 7 186.00 | 252.00 | 7 438.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 597.00 | 341.00 | 5 257.00 | 5 597.00 |
BZ Other receivables | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 31 525.00 | | 31 525.00 | 31 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 130.00 | 341.00 | 86 789.00 | 87 130.00 |
CO Grand total (0 to V) | 94 568.00 | 7 526.00 | 87 041.00 | 94 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 601.00 | 30 601.00 | | 30 601.00 |
DH Retained earnings | -20 014.00 | -12 519.00 | | -20 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 664.00 | -7 495.00 | | 25 664.00 |
DL TOTAL (I) | 44 636.00 | 18 971.00 | | 44 636.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | 2 449.00 | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 370.00 | 18 205.00 | | 34 370.00 |
DX Trade payables and related accounts | 3 731.00 | 8 233.00 | | 3 731.00 |
DY Tax and social security liabilities | 3 378.00 | 4 659.00 | | 3 378.00 |
EC TOTAL (IV) | 42 405.00 | 33 547.00 | | 42 405.00 |
EE Grand total (I to V) | 87 041.00 | 52 518.00 | | 87 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 413.00 | | 116 413.00 | 116 413.00 |
FJ Net sales | 116 413.00 | | 116 413.00 | 116 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 413.00 | |
FS Purchases of goods (including customs duties) | | | 50 630.00 | |
FT Inventory change (goods) | | | 23 355.00 | |
FW Other purchases and external expenses | | | 28 783.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 18 939.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 136 452.00 | |
GG - OPERATING RESULT (I - II) | | | -20 039.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 001.00 | 1.00 | | 50 001.00 |
HE Exceptional expenses on management operations | 54.00 | 196.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 3 922.00 | | | 3 922.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 196.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 025.00 | -195.00 | | 46 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 414.00 | 129 122.00 | | 166 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 750.00 | 136 617.00 | | 140 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 664.00 | -7 495.00 | | 25 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 766.00 | 1 792.00 | 29 373.00 | 34 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 766.00 | 1 792.00 | 29 373.00 | 34 766.00 |
