| |
| 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 | 4 580.00 | 1 063.00 | 3 516.00 | 4 580.00 |
AT Other tangible assets | 1 338.00 | 1 179.00 | 158.00 | 1 338.00 |
BJ TOTAL (I) | 5 918.00 | 2 243.00 | 3 674.00 | 5 918.00 |
BT Goods | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 3 438.00 | | 3 438.00 | 3 438.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 12 657.00 | | 12 657.00 | 12 657.00 |
CO Grand total (0 to V) | 18 575.00 | 2 243.00 | 16 331.00 | 18 575.00 |
| |
| 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 | -49 535.00 | -26 677.00 | | -49 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 589.00 | -22 857.00 | | -9 589.00 |
DL TOTAL (I) | -49 124.00 | -39 535.00 | | -49 124.00 |
DQ Provisions for Expenses | 28 800.00 | 21 600.00 | | 28 800.00 |
DR TOTAL (IV) | 28 800.00 | 21 600.00 | | 28 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621.00 | | | 2 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 033.00 | 34 941.00 | | 26 033.00 |
DX Trade payables and related accounts | 2 806.00 | 9 638.00 | | 2 806.00 |
DY Tax and social security liabilities | 5 194.00 | 8 598.00 | | 5 194.00 |
EC TOTAL (IV) | 36 656.00 | 53 177.00 | | 36 656.00 |
EE Grand total (I to V) | 16 331.00 | 35 242.00 | | 16 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 268 994.00 | |
FD Production sold - goods | | | 19 625.00 | |
FJ Net sales | | | 288 619.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 619.00 | |
FS Purchases of goods (including customs duties) | | | 237 061.00 | |
FT Inventory change (goods) | | | 7 833.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 14 460.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 20 988.00 | |
FZ Social Security Contributions | | | 6 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 121.00 | 3.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 3.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 209.00 | 372 962.00 | | 298 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 209.00 | 372 962.00 | | 298 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 589.00 | -22 857.00 | | -9 589.00 |
