| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 567.00 | 2 328.00 | 239.00 | 2 567.00 |
BJ TOTAL (I) | 2 567.00 | 2 328.00 | 239.00 | 2 567.00 |
BT Goods | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 8 598.00 | | 8 598.00 | 8 598.00 |
CO Grand total (0 to V) | 11 166.00 | 2 328.00 | 8 838.00 | 11 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | -3 203.00 | -3 065.00 | | -3 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | -138.00 | | 673.00 |
DL TOTAL (I) | 6 221.00 | 5 548.00 | | 6 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 410.00 | | |
DX Trade payables and related accounts | 1 923.00 | 2 858.00 | | 1 923.00 |
DY Tax and social security liabilities | 694.00 | 440.00 | | 694.00 |
EC TOTAL (IV) | 2 617.00 | 4 707.00 | | 2 617.00 |
EE Grand total (I to V) | 8 838.00 | 10 256.00 | | 8 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 965.00 | | 60 965.00 | 60 965.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 61 005.00 | | 61 005.00 | 61 005.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 005.00 | |
FS Purchases of goods (including customs duties) | | | 41 551.00 | |
FT Inventory change (goods) | | | -548.00 | |
FW Other purchases and external expenses | | | 16 013.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 1 028.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 316.00 | |
GG - OPERATING RESULT (I - II) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 4.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 4.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -4.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 005.00 | 47 567.00 | | 61 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 332.00 | 47 705.00 | | 60 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | -139.00 | | 673.00 |
