| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 600.00 | 498.00 | 1 102.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 498.00 | 1 102.00 | 1 600.00 |
BT Goods | 106 702.00 | | 106 702.00 | 106 702.00 |
BX Customers and related accounts | 8 913.00 | | 8 913.00 | 8 913.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 109 959.00 | | 109 959.00 | 109 959.00 |
CJ TOTAL (II) | 244 325.00 | | 244 325.00 | 244 325.00 |
CO Grand total (0 to V) | 245 925.00 | 498.00 | 245 427.00 | 245 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 670.00 | 1 377.00 | | 17 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 889.00 | 16 294.00 | | 81 889.00 |
DL TOTAL (I) | 105 060.00 | 23 170.00 | | 105 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 745.00 | 88 121.00 | | 19 745.00 |
DX Trade payables and related accounts | 80 190.00 | 76 521.00 | | 80 190.00 |
DY Tax and social security liabilities | 40 432.00 | 59 111.00 | | 40 432.00 |
EC TOTAL (IV) | 140 367.00 | 223 753.00 | | 140 367.00 |
EE Grand total (I to V) | 245 427.00 | 246 923.00 | | 245 427.00 |
EG Accrued income and payables due within one year | 140 367.00 | 223 753.00 | | 140 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 122 441.00 | |
FG Production sold - services | | | 93 520.00 | |
FJ Net sales | | | 215 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 962.00 | |
FS Purchases of goods (including customs duties) | | | 25 904.00 | |
FT Inventory change (goods) | | | 51 566.00 | |
FW Other purchases and external expenses | | | 21 978.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 101 025.00 | |
GG - OPERATING RESULT (I - II) | | | 114 937.00 | |
GI Supported loss or transferred profit (IV) | | | 5 489.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 510.00 | 2 876.00 | | 27 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 962.00 | 199 215.00 | | 215 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 073.00 | 182 921.00 | | 134 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 889.00 | 16 294.00 | | 81 889.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 913.00 | | | 8 913.00 |
VP Miscellaneous | 18 750.00 | | | 18 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 664.00 | 27 664.00 | | 27 664.00 |
