| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 168 369.00 | | 168 369.00 | 168 369.00 |
BX Customers and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 38 537.00 | | 38 537.00 | 38 537.00 |
CF Cash and cash equivalents | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 225 523.00 | | 225 523.00 | 225 523.00 |
CO Grand total (0 to V) | 225 523.00 | | 225 523.00 | 225 523.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 884.00 | | | 44 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 694.00 | 44 984.00 | | -45 694.00 |
DL TOTAL (I) | 291.00 | 45 984.00 | | 291.00 |
DQ Provisions for Expenses | 12 563.00 | | | 12 563.00 |
DR TOTAL (IV) | 12 563.00 | | | 12 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 25 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 144 859.00 | 58 869.00 | | 144 859.00 |
DY Tax and social security liabilities | 21 421.00 | 57 093.00 | | 21 421.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 212 670.00 | 140 961.00 | | 212 670.00 |
EE Grand total (I to V) | 225 523.00 | 186 945.00 | | 225 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 872.00 | | 150 872.00 | 150 872.00 |
FJ Net sales | 150 872.00 | | 150 872.00 | 150 872.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 151 071.00 | |
FS Purchases of goods (including customs duties) | | | 145 398.00 | |
FT Inventory change (goods) | | | -49 192.00 | |
FW Other purchases and external expenses | | | 29 832.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 54 057.00 | |
FZ Social Security Contributions | | | 16 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 563.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 209 641.00 | |
GG - OPERATING RESULT (I - II) | | | -58 570.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 884.00 | 17 494.00 | | -12 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 071.00 | 275 259.00 | | 151 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 764.00 | 230 275.00 | | 196 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 694.00 | 44 984.00 | | -45 694.00 |
