| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 640.00 | 5 640.00 | | 5 640.00 |
BX Customers and related accounts | 127 476.00 | 25 416.00 | 102 060.00 | 127 476.00 |
BZ Other receivables | 68 596.00 | | 68 596.00 | 68 596.00 |
CF Cash and cash equivalents | 18 171.00 | | 18 171.00 | 18 171.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 221 489.00 | 31 056.00 | 190 434.00 | 221 489.00 |
CO Grand total (0 to V) | 221 489.00 | 31 056.00 | 190 434.00 | 221 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 45 132.00 | | | 45 132.00 |
DD Legal reserve (1) | 4 240.00 | | | 4 240.00 |
DG Other reserves | 53 096.00 | | | 53 096.00 |
DH Retained earnings | 25 449.00 | | | 25 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 301.00 | | | -19 301.00 |
DL TOTAL (I) | 151 016.00 | | | 151 016.00 |
DX Trade payables and related accounts | 38 150.00 | | | 38 150.00 |
DY Tax and social security liabilities | 1 123.00 | | | 1 123.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 39 418.00 | | | 39 418.00 |
EE Grand total (I to V) | 190 434.00 | | | 190 434.00 |
EG Accrued income and payables due within one year | 39 418.00 | | | 39 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 962.00 | | 343 962.00 | 343 962.00 |
FG Production sold - services | -4 310.00 | | -4 310.00 | -4 310.00 |
FJ Net sales | 339 652.00 | | 339 652.00 | 339 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 302.00 | |
FS Purchases of goods (including customs duties) | | | 265 004.00 | |
FT Inventory change (goods) | | | 5 782.00 | |
FW Other purchases and external expenses | | | 32 885.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 20 113.00 | |
FZ Social Security Contributions | | | 6 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 056.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 364 164.00 | |
GG - OPERATING RESULT (I - II) | | | -20 862.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HF Exceptional expenses on capital transactions | 13 780.00 | | | 13 780.00 |
HH Total exceptional expenses (VIII) | 13 780.00 | | | 13 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 643.00 | | | 358 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 943.00 | | | 377 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 301.00 | | | -19 301.00 |
