| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 50 658.00 | | 50 658.00 | 50 658.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 64 519.00 | | 64 519.00 | 64 519.00 |
CO Grand total (0 to V) | 64 519.00 | | 64 519.00 | 64 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -27 439.00 | -5 597.00 | | -27 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 125.00 | -21 842.00 | | -28 125.00 |
DL TOTAL (I) | -49 565.00 | -21 439.00 | | -49 565.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 3 734.00 | | 395.00 |
DX Trade payables and related accounts | 100 189.00 | 84 311.00 | | 100 189.00 |
DY Tax and social security liabilities | 12 899.00 | 17 994.00 | | 12 899.00 |
EC TOTAL (IV) | 114 083.00 | 106 039.00 | | 114 083.00 |
EE Grand total (I to V) | 64 519.00 | 84 600.00 | | 64 519.00 |
EG Accrued income and payables due within one year | 114 083.00 | 106 039.00 | | 114 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 585 498.00 | |
FD Production sold - goods | | | 14 608.00 | |
FG Production sold - services | | | 1 948.00 | |
FJ Net sales | | | 602 054.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 603 358.00 | |
FS Purchases of goods (including customs duties) | | | 453 422.00 | |
FT Inventory change (goods) | | | 14 031.00 | |
FW Other purchases and external expenses | | | 78 379.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 67 863.00 | |
FZ Social Security Contributions | | | 19 218.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 635 836.00 | |
GG - OPERATING RESULT (I - II) | | | -32 478.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 288.00 | 20 046.00 | | 9 288.00 |
HD Total exceptional income (VII) | 9 288.00 | 20 046.00 | | 9 288.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 771.00 | 20 046.00 | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 646.00 | 526 182.00 | | 612 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 771.00 | 548 024.00 | | 640 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 125.00 | -21 842.00 | | -28 125.00 |
| |
| 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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 100 189.00 | 100 189.00 | | 100 189.00 |
UX Other trade receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 6 452.00 | 6 452.00 | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 899.00 | 12 899.00 | | 12 899.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 083.00 | 114 083.00 | | 114 083.00 |
