| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 399.00 | 1 119.00 | 280.00 | 1 399.00 |
BJ TOTAL (I) | 1 399.00 | 1 119.00 | 280.00 | 1 399.00 |
BT Goods | 31 560.00 | | 31 560.00 | 31 560.00 |
BX Customers and related accounts | 17 539.00 | | 17 539.00 | 17 539.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 69 840.00 | | 69 840.00 | 69 840.00 |
CO Grand total (0 to V) | 71 238.00 | 1 119.00 | 70 119.00 | 71 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -11 443.00 | -16 670.00 | | -11 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 780.00 | 5 227.00 | | 15 780.00 |
DL TOTAL (I) | 10 338.00 | -5 443.00 | | 10 338.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 785.00 | | 385.00 |
DX Trade payables and related accounts | 13 905.00 | 19 120.00 | | 13 905.00 |
DY Tax and social security liabilities | 7 910.00 | 5 150.00 | | 7 910.00 |
EA Other liabilities | 27 582.00 | 27 019.00 | | 27 582.00 |
EC TOTAL (IV) | 59 782.00 | 52 075.00 | | 59 782.00 |
EE Grand total (I to V) | 70 119.00 | 46 632.00 | | 70 119.00 |
EG Accrued income and payables due within one year | 59 782.00 | 52 075.00 | | 59 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 596.00 | | 12 596.00 | 12 596.00 |
FG Production sold - services | 4 207.00 | | 4 207.00 | 4 207.00 |
FJ Net sales | 16 803.00 | | 16 803.00 | 16 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FQ Other income | | | 12 011.00 | |
FR Total operating income (I) | | | 38 564.00 | |
FS Purchases of goods (including customs duties) | | | 13 330.00 | |
FT Inventory change (goods) | | | -7 046.00 | |
FW Other purchases and external expenses | | | 8 344.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 6 617.00 | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 480.00 | |
GG - OPERATING RESULT (I - II) | | | 16 084.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 564.00 | 73 734.00 | | 38 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 784.00 | 68 507.00 | | 22 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 780.00 | 5 227.00 | | 15 780.00 |
