| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 328.00 | 8 328.00 | | 8 328.00 |
BJ TOTAL (I) | 8 328.00 | 8 328.00 | | 8 328.00 |
BX Customers and related accounts | 30 276.00 | | 30 276.00 | 30 276.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 878.00 | | 32 877.00 | 32 878.00 |
CO Grand total (0 to V) | 41 206.00 | 8 328.00 | 32 877.00 | 41 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -7 601.00 | 5 816.00 | | -7 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | -13 417.00 | | 2 925.00 |
DL TOTAL (I) | 4 124.00 | 1 199.00 | | 4 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5 342.00 | 10 342.00 | | 5 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 196.00 | | 3 206.00 |
DX Trade payables and related accounts | 14 854.00 | 38 697.00 | | 14 854.00 |
DY Tax and social security liabilities | 5 351.00 | 2 409.00 | | 5 351.00 |
EC TOTAL (IV) | 28 753.00 | 51 645.00 | | 28 753.00 |
EE Grand total (I to V) | 32 877.00 | 52 844.00 | | 32 877.00 |
EG Accrued income and payables due within one year | 28 753.00 | 51 645.00 | | 28 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 342.00 | 10 343.00 | | 5 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 416.00 | | 234 416.00 | 234 416.00 |
FJ Net sales | 234 416.00 | | 234 416.00 | 234 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 415.00 | |
FS Purchases of goods (including customs duties) | | | 150 007.00 | |
FW Other purchases and external expenses | | | 30 347.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 23 770.00 | |
FZ Social Security Contributions | | | 8 702.00 | |
GE Other Expenses | | | 15 050.00 | |
GF Total Operating Expenses (II) | | | 228 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 988.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 322.00 | 398.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 398.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -398.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 415.00 | 157 802.00 | | 234 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 490.00 | 171 219.00 | | 231 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | -13 417.00 | | 2 925.00 |
