| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 310.00 | 310.00 | | 310.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 5 234.00 | 5 234.00 | | 5 234.00 |
BJ TOTAL (I) | 7 044.00 | 7 044.00 | | 7 044.00 |
BT Goods | 20 580.00 | | 20 580.00 | 20 580.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 26 578.00 | | 26 578.00 | 26 578.00 |
CO Grand total (0 to V) | 33 623.00 | 7 044.00 | 26 578.00 | 33 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -8 696.00 | -1 813.00 | | -8 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 158.00 | -6 882.00 | | -3 158.00 |
DL TOTAL (I) | -8 554.00 | -5 396.00 | | -8 554.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207.00 | 9 873.00 | | 6 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 387.00 | 5 065.00 | | 15 387.00 |
DX Trade payables and related accounts | 3 363.00 | 10 404.00 | | 3 363.00 |
DY Tax and social security liabilities | 7 968.00 | 4 979.00 | | 7 968.00 |
EA Other liabilities | 2 205.00 | 505.00 | | 2 205.00 |
EC TOTAL (IV) | 35 133.00 | 30 828.00 | | 35 133.00 |
EE Grand total (I to V) | 26 578.00 | 25 432.00 | | 26 578.00 |
EI Including equity loans | 15 387.00 | | | 15 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 540.00 | | 82 540.00 | 82 540.00 |
FJ Net sales | 82 540.00 | | 82 540.00 | 82 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 540.00 | |
FS Purchases of goods (including customs duties) | | | 61 129.00 | |
FT Inventory change (goods) | | | -237.00 | |
FW Other purchases and external expenses | | | 21 795.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FZ Social Security Contributions | | | 2 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 990.00 | 68 119.00 | | 82 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 148.00 | 75 002.00 | | 86 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 158.00 | -6 882.00 | | -3 158.00 |
