| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 143 500.00 | |
BX Customers and related accounts | | | 19 270.00 | |
BZ Other receivables | | | 16 061.00 | |
CF Cash and cash equivalents | | | 383.00 | |
CJ TOTAL (II) | | | 179 215.00 | |
CO Grand total (0 to V) | | | 179 215.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -182.00 | -35.00 | | -182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | -146.00 | | 68.00 |
DL TOTAL (I) | 885.00 | 817.00 | | 885.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 6 592.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107.00 | 2 702.00 | | 4 107.00 |
DX Trade payables and related accounts | 72 598.00 | 51 658.00 | | 72 598.00 |
DY Tax and social security liabilities | 9 693.00 | 3 175.00 | | 9 693.00 |
EA Other liabilities | 91 781.00 | 45 420.00 | | 91 781.00 |
EC TOTAL (IV) | 178 329.00 | 109 548.00 | | 178 329.00 |
EE Grand total (I to V) | 179 215.00 | 110 366.00 | | 179 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 128.00 | |
FG Production sold - services | | | 991.00 | |
FJ Net sales | | | 60 120.00 | |
FR Total operating income (I) | | | 60 120.00 | |
FS Purchases of goods (including customs duties) | | | 111 940.00 | |
FT Inventory change (goods) | | | -57 470.00 | |
FW Other purchases and external expenses | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 59 379.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 120.00 | 25 817.00 | | 60 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 052.00 | 25 963.00 | | 60 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | -146.00 | | 68.00 |
