| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 63.00 | 686.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 63.00 | 686.00 | 749.00 |
BT Goods | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 26 133.00 | | 26 133.00 | 26 133.00 |
CJ TOTAL (II) | 30 060.00 | | 30 060.00 | 30 060.00 |
CO Grand total (0 to V) | 30 809.00 | 63.00 | 30 746.00 | 30 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | | | 733.00 |
DL TOTAL (I) | 3 733.00 | | | 3 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 560.00 | | | 56 560.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 56 689.00 | | | 56 689.00 |
EE Grand total (I to V) | 60 423.00 | | | 60 423.00 |
EG Accrued income and payables due within one year | 56 689.00 | | | 56 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 273 709.00 | |
FJ Net sales | | | 273 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 711.00 | |
FS Purchases of goods (including customs duties) | | | 245 885.00 | |
FT Inventory change (goods) | | | -1 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 13 006.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 951.00 | |
GG - OPERATING RESULT (I - II) | | | 759.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 813.00 | | | 273 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 080.00 | | | 273 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | | | 733.00 |
