| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 255.00 | 1 787.00 | 2 042.00 |
AT Other tangible assets | 1 874.00 | 463.00 | 1 411.00 | 1 874.00 |
BJ TOTAL (I) | 3 916.00 | 719.00 | 3 198.00 | 3 916.00 |
BT Goods | 32 710.00 | | 32 710.00 | 32 710.00 |
BX Customers and related accounts | 14 090.00 | | 14 090.00 | 14 090.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 4 145.00 | | 4 145.00 | 4 145.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 55 265.00 | | 55 265.00 | 55 265.00 |
CO Grand total (0 to V) | 59 181.00 | 719.00 | 58 463.00 | 59 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 849.00 | | | -4 849.00 |
DL TOTAL (I) | 5 151.00 | | | 5 151.00 |
DU Loans and Debts from Credit Institutions (3) | 26 596.00 | | | 26 596.00 |
DX Trade payables and related accounts | 22 311.00 | | | 22 311.00 |
DY Tax and social security liabilities | 3 165.00 | | | 3 165.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 53 312.00 | | | 53 312.00 |
EE Grand total (I to V) | 58 463.00 | | | 58 463.00 |
EG Accrued income and payables due within one year | 32 675.00 | | | 32 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 454.00 | | 98 454.00 | 98 454.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 98 474.00 | | 98 474.00 | 98 474.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 481.00 | |
FS Purchases of goods (including customs duties) | | | 111 208.00 | |
FT Inventory change (goods) | | | -32 710.00 | |
FW Other purchases and external expenses | | | 23 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 281.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 481.00 | | | 98 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 331.00 | | | 103 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 849.00 | | | -4 849.00 |
