| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 62 511.00 | |
CF Cash and cash equivalents | | | 14 866.00 | |
CJ TOTAL (II) | | | 77 377.00 | |
CO Grand total (0 to V) | | | 77 377.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -21 433.00 | -17 012.00 | | -21 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 530.00 | -4 421.00 | | 10 530.00 |
DL TOTAL (I) | -1 902.00 | -12 433.00 | | -1 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 147.00 | 62 550.00 | | 74 147.00 |
DX Trade payables and related accounts | 1 946.00 | 1 653.00 | | 1 946.00 |
DY Tax and social security liabilities | 3 186.00 | 154.00 | | 3 186.00 |
EC TOTAL (IV) | 79 280.00 | 141 034.00 | | 79 280.00 |
EE Grand total (I to V) | 77 377.00 | 128 601.00 | | 77 377.00 |
EI Including equity loans | 74 147.00 | | | 74 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 848.00 | |
FJ Net sales | | | 76 848.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 79 206.00 | |
FT Inventory change (goods) | | | 66 090.00 | |
FW Other purchases and external expenses | | | 992.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 67 865.00 | |
GG - OPERATING RESULT (I - II) | | | 11 341.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 206.00 | | | 79 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 675.00 | 4 421.00 | | 68 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 530.00 | -4 421.00 | | 10 530.00 |
