| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 275.00 | 9 267.00 | 9.00 | 9 275.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 11 037.00 | 9 267.00 | 1 771.00 | 11 037.00 |
BT Goods | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CB Subscribed and called capital, not paid | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 8 663.00 | | 8 663.00 | 8 663.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 15 986.00 | | 15 986.00 | 15 986.00 |
CO Grand total (0 to V) | 27 023.00 | 9 267.00 | 17 756.00 | 27 023.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 600.00 | | 3 000.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 6 110.00 | 6 110.00 | | 6 110.00 |
DH Retained earnings | -494.00 | | | -494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | -494.00 | | 5 061.00 |
DL TOTAL (I) | 13 737.00 | 6 276.00 | | 13 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 419.00 | | |
DX Trade payables and related accounts | 1 866.00 | 1 213.00 | | 1 866.00 |
DY Tax and social security liabilities | 1 560.00 | 452.00 | | 1 560.00 |
EA Other liabilities | 593.00 | 171.00 | | 593.00 |
EC TOTAL (IV) | 4 019.00 | 5 256.00 | | 4 019.00 |
EE Grand total (I to V) | 17 756.00 | 11 531.00 | | 17 756.00 |
EG Accrued income and payables due within one year | 4 019.00 | 5 256.00 | | 4 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 152.00 | | 97 152.00 | 97 152.00 |
FJ Net sales | 97 152.00 | | 97 152.00 | 97 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 141.00 | |
FS Purchases of goods (including customs duties) | | | 43 933.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 423.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 21 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 109.00 | |
GG - OPERATING RESULT (I - II) | | | 6 032.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 148.00 | 98 295.00 | | 98 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 087.00 | 98 789.00 | | 93 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061.00 | -494.00 | | 5 061.00 |
