| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 640.00 | 4 640.00 | | 4 640.00 |
BJ TOTAL (I) | 4 640.00 | 4 640.00 | | 4 640.00 |
BT Goods | 9 332.00 | | 9 332.00 | 9 332.00 |
BX Customers and related accounts | 14 625.00 | | 14 625.00 | 14 625.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 29 378.00 | | 29 378.00 | 29 378.00 |
CO Grand total (0 to V) | 34 018.00 | 4 640.00 | 29 378.00 | 34 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20.00 | 1 041.00 | | -20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843.00 | -1 061.00 | | 2 843.00 |
DL TOTAL (I) | 3 823.00 | 980.00 | | 3 823.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | 1 580.00 | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098.00 | 4 924.00 | | 10 098.00 |
DX Trade payables and related accounts | 4 277.00 | 4 047.00 | | 4 277.00 |
DY Tax and social security liabilities | | 977.00 | | |
EA Other liabilities | 5 035.00 | 12 499.00 | | 5 035.00 |
EC TOTAL (IV) | 25 555.00 | 24 027.00 | | 25 555.00 |
EE Grand total (I to V) | 29 378.00 | 25 007.00 | | 29 378.00 |
EG Accrued income and payables due within one year | 25 555.00 | 24 027.00 | | 25 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 1 580.00 | | 1 146.00 |
EI Including equity loans | 10 098.00 | | | 10 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 378.00 | | 39 378.00 | 39 378.00 |
FJ Net sales | 39 378.00 | | 39 378.00 | 39 378.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 48 386.00 | |
FS Purchases of goods (including customs duties) | | | 31 841.00 | |
FT Inventory change (goods) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 14 031.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 158.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 158.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -158.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 386.00 | 56 239.00 | | 48 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 543.00 | 57 300.00 | | 45 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843.00 | -1 061.00 | | 2 843.00 |
