| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 592.00 | 720.00 | 1 872.00 | 2 592.00 |
BJ TOTAL (I) | 2 592.00 | 720.00 | 1 872.00 | 2 592.00 |
BT Goods | 25 073.00 | | 25 073.00 | 25 073.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 7 459.00 | | 7 459.00 | 7 459.00 |
CF Cash and cash equivalents | 28 489.00 | | 28 489.00 | 28 489.00 |
CJ TOTAL (II) | 63 022.00 | | 63 022.00 | 63 022.00 |
CO Grand total (0 to V) | 65 614.00 | 720.00 | 64 894.00 | 65 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4.00 | 3 169.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 487.00 | -3 173.00 | | 45 487.00 |
DL TOTAL (I) | 55 483.00 | 9 996.00 | | 55 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 4 166.00 | | 1 741.00 |
DX Trade payables and related accounts | | 5 022.00 | | |
DY Tax and social security liabilities | 7 670.00 | 712.00 | | 7 670.00 |
EC TOTAL (IV) | 9 411.00 | 9 900.00 | | 9 411.00 |
EE Grand total (I to V) | 64 894.00 | 19 896.00 | | 64 894.00 |
EG Accrued income and payables due within one year | 9 411.00 | 9 900.00 | | 9 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 965.00 | | 245 965.00 | 245 965.00 |
FG Production sold - services | | | | |
FJ Net sales | 245 965.00 | | 245 965.00 | 245 965.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 967.00 | |
FS Purchases of goods (including customs duties) | | | 162 191.00 | |
FT Inventory change (goods) | | | -20 323.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 48 598.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 865.00 | |
GG - OPERATING RESULT (I - II) | | | 54 102.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 112.00 | | | 8 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 967.00 | 46 824.00 | | 245 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 481.00 | 49 997.00 | | 200 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 487.00 | -3 173.00 | | 45 487.00 |
