| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 086.00 | 6 086.00 | | 6 086.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 886.00 | 6 086.00 | 1 800.00 | 7 886.00 |
BT Goods | 6 955.00 | | 6 955.00 | 6 955.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 10 391.00 | | 10 391.00 | 10 391.00 |
CO Grand total (0 to V) | 18 278.00 | 6 086.00 | 12 191.00 | 18 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 976.00 | -2 997.00 | | -2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | 21.00 | | 2 653.00 |
DL TOTAL (I) | 5 177.00 | 2 523.00 | | 5 177.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 41.00 | | 7.00 |
DX Trade payables and related accounts | 6 916.00 | 11 476.00 | | 6 916.00 |
DY Tax and social security liabilities | | 98.00 | | |
EA Other liabilities | 90.00 | 45.00 | | 90.00 |
EC TOTAL (IV) | 7 014.00 | 11 660.00 | | 7 014.00 |
EE Grand total (I to V) | 12 191.00 | 14 184.00 | | 12 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 338.00 | | 62 338.00 | 62 338.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 62 463.00 | | 62 463.00 | 62 463.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 62 485.00 | |
FS Purchases of goods (including customs duties) | | | 34 019.00 | |
FT Inventory change (goods) | | | 2 433.00 | |
FW Other purchases and external expenses | | | 15 532.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 4 902.00 | |
FZ Social Security Contributions | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 59 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 485.00 | 70 543.00 | | 62 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 831.00 | 70 521.00 | | 59 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | 21.00 | | 2 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 087.00 | | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 087.00 | | | 6 087.00 |
