| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 866.00 | 554.00 | 312.00 | 866.00 |
BJ TOTAL (I) | 866.00 | 554.00 | 312.00 | 866.00 |
BT Goods | 77 860.00 | | 77 860.00 | 77 860.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 83 000.00 | | 83 000.00 | 83 000.00 |
CO Grand total (0 to V) | 83 866.00 | 554.00 | 83 311.00 | 83 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 148.00 | -75 170.00 | | -78 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716.00 | -2 978.00 | | -1 716.00 |
DL TOTAL (I) | -78 864.00 | -77 148.00 | | -78 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 354.00 | 81 065.00 | | 99 354.00 |
DX Trade payables and related accounts | 54 850.00 | 14 276.00 | | 54 850.00 |
DY Tax and social security liabilities | 7 972.00 | 8 233.00 | | 7 972.00 |
EC TOTAL (IV) | 162 176.00 | 103 574.00 | | 162 176.00 |
EE Grand total (I to V) | 83 311.00 | 26 427.00 | | 83 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 468.00 | | 90 468.00 | 90 468.00 |
FG Production sold - services | | | | |
FJ Net sales | 90 468.00 | | 90 468.00 | 90 468.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 90 512.00 | |
FS Purchases of goods (including customs duties) | | | 102 527.00 | |
FT Inventory change (goods) | | | -54 921.00 | |
FW Other purchases and external expenses | | | 24 312.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 36 795.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 435.00 | |
GG - OPERATING RESULT (I - II) | | | -21 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 519.00 | 35 000.00 | | 20 519.00 |
HD Total exceptional income (VII) | 20 519.00 | 35 000.00 | | 20 519.00 |
HE Exceptional expenses on management operations | 313.00 | 1 261.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 1 261.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 206.00 | 33 739.00 | | 20 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 031.00 | 84 120.00 | | 111 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 748.00 | 87 098.00 | | 112 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716.00 | -2 978.00 | | -1 716.00 |
