| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
BJ TOTAL (I) | 2 755.00 | 2 755.00 | | 2 755.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CF Cash and cash equivalents | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 43 174.00 | | 43 174.00 | 43 174.00 |
CO Grand total (0 to V) | 44 681.00 | 2 755.00 | 41 926.00 | 44 681.00 |
CW Deferred expenses or loan issuance costs | -1 248.00 | | -1 250.00 | -1 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -61 989.00 | -55 127.00 | | -61 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | -6 861.00 | | 751.00 |
DL TOTAL (I) | -26 237.00 | -26 989.00 | | -26 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 659.00 | | 1 023.00 |
DY Tax and social security liabilities | 5 038.00 | 4 989.00 | | 5 038.00 |
EA Other liabilities | 62 102.00 | 58 334.00 | | 62 102.00 |
EC TOTAL (IV) | 68 164.00 | 64 983.00 | | 68 164.00 |
EE Grand total (I to V) | 41 926.00 | 37 994.00 | | 41 926.00 |
EG Accrued income and payables due within one year | 64 983.00 | 61 711.00 | | 64 983.00 |
EI Including equity loans | 1 659.00 | | | 1 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 989.00 | |
FJ Net sales | | | 49 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FR Total operating income (I) | | | 56 341.00 | |
FS Purchases of goods (including customs duties) | | | 19 534.00 | |
FT Inventory change (goods) | | | 2 110.00 | |
FW Other purchases and external expenses | | | 9 341.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 16 948.00 | |
FZ Social Security Contributions | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 55 824.00 | |
GG - OPERATING RESULT (I - II) | | | 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 575.00 | 54 098.00 | | 56 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 824.00 | 60 959.00 | | 55 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | -6 861.00 | | 751.00 |
