| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 68 773.00 | | 68 773.00 | 68 773.00 |
BV Advances and down payments on orders | 6 883.00 | | 6 883.00 | 6 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 82 864.00 | | 82 864.00 | 82 864.00 |
CO Grand total (0 to V) | 82 864.00 | | 82 864.00 | 82 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 231.00 | 231.00 | | 231.00 |
DH Retained earnings | -175.00 | | | -175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | -175.00 | | 97.00 |
DL TOTAL (I) | 7 853.00 | 7 756.00 | | 7 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 066.00 | 41 328.00 | | 54 066.00 |
DX Trade payables and related accounts | 15 681.00 | 20 553.00 | | 15 681.00 |
DY Tax and social security liabilities | 5 264.00 | 6 976.00 | | 5 264.00 |
EC TOTAL (IV) | 75 011.00 | 68 857.00 | | 75 011.00 |
EE Grand total (I to V) | 82 864.00 | 76 612.00 | | 82 864.00 |
EG Accrued income and payables due within one year | 75 011.00 | 68 857.00 | | 75 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 678.00 | | 108 678.00 | 108 678.00 |
FG Production sold - services | | | | |
FJ Net sales | 108 678.00 | | 108 678.00 | 108 678.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 109 043.00 | |
FS Purchases of goods (including customs duties) | | | 67 291.00 | |
FT Inventory change (goods) | | | -13 657.00 | |
FW Other purchases and external expenses | | | 28 231.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 18 414.00 | |
FZ Social Security Contributions | | | 7 663.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 109 019.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 116.00 | 109 914.00 | | 109 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 019.00 | 110 089.00 | | 109 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | -175.00 | | 97.00 |
