| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 13 854.00 | 6 478.00 | 7 376.00 | 13 854.00 |
BJ TOTAL (I) | 15 304.00 | 7 913.00 | 7 391.00 | 15 304.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 26 259.00 | | 26 259.00 | 26 259.00 |
BX Customers and related accounts | 9 543.00 | | 9 543.00 | 9 543.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 43 324.00 | | 43 324.00 | 43 324.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 81 663.00 | | 81 663.00 | 81 663.00 |
CO Grand total (0 to V) | 96 967.00 | 7 913.00 | 89 054.00 | 96 967.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 42 042.00 | 22 739.00 | | 42 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 601.00 | 19 302.00 | | 13 601.00 |
DL TOTAL (I) | 57 844.00 | 44 242.00 | | 57 844.00 |
DU Loans and Debts from Credit Institutions (3) | 7 178.00 | | | 7 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | 37.00 | | 4 712.00 |
DX Trade payables and related accounts | 6 094.00 | 1 002.00 | | 6 094.00 |
DY Tax and social security liabilities | 13 219.00 | 18 994.00 | | 13 219.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 31 210.00 | 20 033.00 | | 31 210.00 |
EE Grand total (I to V) | 89 054.00 | 64 276.00 | | 89 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 742.00 | | 184 742.00 | 184 742.00 |
FJ Net sales | 184 742.00 | | 184 742.00 | 184 742.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 184 753.00 | |
FS Purchases of goods (including customs duties) | | | 34 423.00 | |
FT Inventory change (goods) | | | -10 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 120 850.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 12 573.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 166 520.00 | |
GG - OPERATING RESULT (I - II) | | | 18 232.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 62.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 62.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 359.00 | | -2 000.00 |
HK Income tax | 2 753.00 | 3 326.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 922.00 | 190 340.00 | | 184 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 321.00 | 171 038.00 | | 171 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 601.00 | 19 302.00 | | 13 601.00 |
