| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 59 606.00 | | 59 606.00 | 59 606.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 67 176.00 | | 67 176.00 | 67 176.00 |
CO Grand total (0 to V) | 67 478.00 | | 67 478.00 | 67 478.00 |
| |
| 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 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DH Retained earnings | -40 014.00 | 3 854.00 | | -40 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | -43 868.00 | | 11 959.00 |
DL TOTAL (I) | -17 414.00 | -29 374.00 | | -17 414.00 |
DX Trade payables and related accounts | 83 540.00 | 128 491.00 | | 83 540.00 |
DY Tax and social security liabilities | 1 348.00 | 1 510.00 | | 1 348.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 84 892.00 | 130 004.00 | | 84 892.00 |
EE Grand total (I to V) | 67 478.00 | 100 631.00 | | 67 478.00 |
EG Accrued income and payables due within one year | 84 892.00 | 130 004.00 | | 84 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 291.00 | 6 268.00 | 162 558.00 | 156 291.00 |
FJ Net sales | 156 291.00 | 6 268.00 | 162 558.00 | 156 291.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 560.00 | |
FS Purchases of goods (including customs duties) | | | 115 950.00 | |
FW Other purchases and external expenses | | | 33 118.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 150 411.00 | |
GG - OPERATING RESULT (I - II) | | | 12 149.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52 943.00 | | |
HH Total exceptional expenses (VIII) | | 52 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 782.00 | 154 602.00 | | 162 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 823.00 | 198 470.00 | | 150 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | -43 868.00 | | 11 959.00 |
