| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 966.00 | 1 966.00 | | 1 966.00 |
BJ TOTAL (I) | 1 966.00 | 1 966.00 | | 1 966.00 |
BT Goods | 23 930.00 | | 23 930.00 | 23 930.00 |
BX Customers and related accounts | 156 756.00 | 29 459.00 | 127 297.00 | 156 756.00 |
BZ Other receivables | 17 304.00 | | 17 304.00 | 17 304.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 200 332.00 | 29 459.00 | 170 873.00 | 200 332.00 |
CO Grand total (0 to V) | 202 298.00 | 31 425.00 | 170 873.00 | 202 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 777.00 | 48 777.00 | | 48 777.00 |
DH Retained earnings | -35 377.00 | 663.00 | | -35 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796.00 | -36 041.00 | | 3 796.00 |
DL TOTAL (I) | 61 196.00 | 57 399.00 | | 61 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 355.00 | 10 355.00 | | 35 355.00 |
DX Trade payables and related accounts | 65 555.00 | 54 845.00 | | 65 555.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EA Other liabilities | 8 767.00 | 17 589.00 | | 8 767.00 |
EC TOTAL (IV) | 109 678.00 | 83 594.00 | | 109 678.00 |
EE Grand total (I to V) | 170 873.00 | 140 993.00 | | 170 873.00 |
EG Accrued income and payables due within one year | 109 678.00 | 83 594.00 | | 109 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 806.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 037.00 | 1 916.00 | 2 953.00 | 1 037.00 |
FG Production sold - services | | 23 207.00 | 23 207.00 | |
FJ Net sales | 1 038.00 | 25 123.00 | 26 161.00 | 1 038.00 |
FR Total operating income (I) | | | 26 161.00 | |
FS Purchases of goods (including customs duties) | | | 24 925.00 | |
FT Inventory change (goods) | | | -23 930.00 | |
FW Other purchases and external expenses | | | 20 629.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GF Total Operating Expenses (II) | | | 22 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 557.00 | | |
HD Total exceptional income (VII) | | 557.00 | | |
HE Exceptional expenses on management operations | 34.00 | 9 737.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 9 737.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -9 180.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 161.00 | 23 979.00 | | 26 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 364.00 | 60 019.00 | | 22 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796.00 | -36 041.00 | | 3 796.00 |
