| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 19 413.00 | | 19 413.00 | 19 413.00 |
CJ TOTAL (II) | 28 273.00 | | 28 273.00 | 28 273.00 |
CO Grand total (0 to V) | 28 273.00 | | 28 273.00 | 28 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -362.00 | | | -362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 925.00 | | | -12 925.00 |
DL TOTAL (I) | -11 287.00 | | | -11 287.00 |
DU Loans and Debts from Credit Institutions (3) | 27 126.00 | | | 27 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 39 561.00 | | | 39 561.00 |
EE Grand total (I to V) | 28 273.00 | | | 28 273.00 |
EG Accrued income and payables due within one year | 21 103.00 | | | 21 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 723.00 | | 176 723.00 | 176 723.00 |
FG Production sold - services | 3 326.00 | | 3 326.00 | 3 326.00 |
FJ Net sales | 180 050.00 | | 180 050.00 | 180 050.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 053.00 | |
FS Purchases of goods (including customs duties) | | | 87 959.00 | |
FT Inventory change (goods) | | | 45 943.00 | |
FW Other purchases and external expenses | | | 18 005.00 | |
FX Taxes, duties, and similar payments | | | 27 121.00 | |
FY Salaries and Wages | | | 7 933.00 | |
FZ Social Security Contributions | | | 4 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 192 012.00 | |
GG - OPERATING RESULT (I - II) | | | -11 958.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 053.00 | | | 180 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 978.00 | | | 192 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 925.00 | | | -12 925.00 |
