| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
AT Other tangible assets | 2 739.00 | 2 739.00 | | 2 739.00 |
BJ TOTAL (I) | 4 505.00 | 4 505.00 | | 4 505.00 |
BT Goods | 8 108.00 | | 8 108.00 | 8 108.00 |
BX Customers and related accounts | 9 986.00 | | 9 986.00 | 9 986.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 16 779.00 | | 16 779.00 | 16 779.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 40 741.00 | | 40 741.00 | 40 741.00 |
CO Grand total (0 to V) | 45 246.00 | 4 505.00 | 40 741.00 | 45 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 318.00 | 318.00 | | 318.00 |
DE Statutory or contractual reserves | 4 962.00 | 4 962.00 | | 4 962.00 |
DH Retained earnings | -14 978.00 | -5 877.00 | | -14 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 224.00 | -9 101.00 | | -8 224.00 |
DL TOTAL (I) | -10 422.00 | -2 198.00 | | -10 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 866.00 | 38 792.00 | | 34 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 843.00 | | |
DX Trade payables and related accounts | 11 025.00 | 9 674.00 | | 11 025.00 |
DY Tax and social security liabilities | 1 526.00 | 3 497.00 | | 1 526.00 |
EA Other liabilities | 3 746.00 | 1 099.00 | | 3 746.00 |
EC TOTAL (IV) | 51 163.00 | 55 904.00 | | 51 163.00 |
EE Grand total (I to V) | 40 741.00 | 53 707.00 | | 40 741.00 |
EG Accrued income and payables due within one year | 51 163.00 | 55 904.00 | | 51 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 289.00 | | 71 289.00 | 71 289.00 |
FG Production sold - services | 4 117.00 | | 4 117.00 | 4 117.00 |
FJ Net sales | 75 407.00 | | 75 407.00 | 75 407.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 79 907.00 | |
FS Purchases of goods (including customs duties) | | | 50 331.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 22 854.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 11 696.00 | |
FZ Social Security Contributions | | | 4 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 90 639.00 | |
GG - OPERATING RESULT (I - II) | | | -10 732.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -168.00 | | | -168.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 612.00 | 86 940.00 | | 85 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 837.00 | 96 041.00 | | 93 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 224.00 | -9 101.00 | | -8 224.00 |
