| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 569.00 | | 10 569.00 | 10 569.00 |
BX Customers and related accounts | 11 698.00 | | 11 698.00 | 11 698.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 25 617.00 | | 25 617.00 | 25 617.00 |
CO Grand total (0 to V) | 25 617.00 | | 25 617.00 | 25 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -36 538.00 | | | -36 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 016.00 | | | -6 016.00 |
DL TOTAL (I) | -20 554.00 | | | -20 554.00 |
DU Loans and Debts from Credit Institutions (3) | 17 829.00 | | | 17 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | | | 2 114.00 |
DX Trade payables and related accounts | 13 924.00 | | | 13 924.00 |
DY Tax and social security liabilities | 4 283.00 | | | 4 283.00 |
EA Other liabilities | 8 020.00 | | | 8 020.00 |
EC TOTAL (IV) | 46 170.00 | | | 46 170.00 |
EE Grand total (I to V) | 25 617.00 | | | 25 617.00 |
EG Accrued income and payables due within one year | 46 170.00 | | | 46 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | | | 1 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 172.00 | | 91 172.00 | 91 172.00 |
FG Production sold - services | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 91 661.00 | | 91 661.00 | 91 661.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 99 424.00 | |
FS Purchases of goods (including customs duties) | | | 41 969.00 | |
FT Inventory change (goods) | | | 25 186.00 | |
FW Other purchases and external expenses | | | 22 181.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 8 620.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 101 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 9 793.00 | | | 9 793.00 |
HD Total exceptional income (VII) | 9 793.00 | | | 9 793.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HF Exceptional expenses on capital transactions | 10 890.00 | | | 10 890.00 |
HH Total exceptional expenses (VIII) | 11 751.00 | | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 217.00 | | | 109 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 233.00 | | | 115 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 016.00 | | | -6 016.00 |
