| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 1 160.00 | | 1 160.00 |
BT Goods | 114 191.00 | | 114 191.00 | 114 191.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 115 144.00 | | 115 144.00 | 115 144.00 |
CO Grand total (0 to V) | 116 304.00 | 1 160.00 | 115 144.00 | 116 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -14 339.00 | -12 317.00 | | -14 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 921.00 | -2 021.00 | | 5 921.00 |
DL TOTAL (I) | -7 918.00 | -13 839.00 | | -7 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | 3 026.00 | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 079.00 | 112 527.00 | | 120 079.00 |
DX Trade payables and related accounts | | 506.00 | | |
DY Tax and social security liabilities | 1 406.00 | 2 162.00 | | 1 406.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 123 062.00 | 118 236.00 | | 123 062.00 |
EE Grand total (I to V) | 115 144.00 | 104 396.00 | | 115 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 051.00 | |
FJ Net sales | | | 36 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 36 112.00 | |
FS Purchases of goods (including customs duties) | | | 19 812.00 | |
FT Inventory change (goods) | | | -10 837.00 | |
FW Other purchases and external expenses | | | 16 669.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 3 118.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 185.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 112.00 | 31 938.00 | | 36 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 191.00 | 33 959.00 | | 30 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 921.00 | -2 021.00 | | 5 921.00 |
