| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 058.00 | | 29 058.00 | 29 058.00 |
BX Customers and related accounts | 36 664.00 | | 36 664.00 | 36 664.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 96 081.00 | | 96 081.00 | 96 081.00 |
CJ TOTAL (II) | 163 131.00 | | 163 131.00 | 163 131.00 |
CO Grand total (0 to V) | 163 131.00 | | 163 131.00 | 163 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | | | 5 555.00 |
DD Legal reserve (1) | 555.00 | | | 555.00 |
DH Retained earnings | 45 755.00 | | | 45 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | | | 2 991.00 |
DL TOTAL (I) | 54 856.00 | | | 54 856.00 |
DX Trade payables and related accounts | 9 955.00 | | | 9 955.00 |
DY Tax and social security liabilities | 566.00 | | | 566.00 |
EA Other liabilities | 97 754.00 | | | 97 754.00 |
EC TOTAL (IV) | 108 275.00 | | | 108 275.00 |
EE Grand total (I to V) | 163 131.00 | | | 163 131.00 |
EG Accrued income and payables due within one year | 108 275.00 | | | 108 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 257.00 | 4 705.00 | 93 962.00 | 89 257.00 |
FG Production sold - services | 5 662.00 | | 5 662.00 | 5 662.00 |
FJ Net sales | 94 919.00 | 4 705.00 | 99 624.00 | 94 919.00 |
FR Total operating income (I) | | | 99 624.00 | |
FS Purchases of goods (including customs duties) | | | 93 684.00 | |
FT Inventory change (goods) | | | -6 010.00 | |
FW Other purchases and external expenses | | | 6 644.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 94 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 625.00 | | | 99 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 634.00 | | | 96 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | | | 2 991.00 |
