| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 20 574.00 | 3 000.00 | 17 574.00 | 20 574.00 |
BT Goods | 62 897.00 | | 62 897.00 | 62 897.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 70 687.00 | | 70 687.00 | 70 687.00 |
CO Grand total (0 to V) | 91 261.00 | 3 000.00 | 88 261.00 | 91 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 131.00 | 49 436.00 | | 46 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 065.00 | -3 305.00 | | -4 065.00 |
DL TOTAL (I) | 50 450.00 | 54 516.00 | | 50 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 438.00 | 9 438.00 | | 9 438.00 |
DX Trade payables and related accounts | 6 521.00 | 11 065.00 | | 6 521.00 |
EA Other liabilities | 21 851.00 | 10 034.00 | | 21 851.00 |
EC TOTAL (IV) | 37 810.00 | 31 751.00 | | 37 810.00 |
EE Grand total (I to V) | 88 261.00 | 86 266.00 | | 88 261.00 |
EG Accrued income and payables due within one year | 37 810.00 | | | 37 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 213.00 | | |
EI Including equity loans | 9 438.00 | | | 9 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 570.00 | |
FJ Net sales | | | 64 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 576.00 | |
FS Purchases of goods (including customs duties) | | | 45 992.00 | |
FT Inventory change (goods) | | | 3 602.00 | |
FW Other purchases and external expenses | | | 14 953.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 68 642.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 576.00 | 58 587.00 | | 64 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 642.00 | 61 892.00 | | 68 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 065.00 | -3 305.00 | | -4 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 851.00 | 21 851.00 | | 21 851.00 |
UT Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
VI Group and Associates | 9 438.00 | 9 438.00 | | 9 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988.00 | 982.00 | 4 006.00 | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 810.00 | 37 810.00 | | 37 810.00 |
