| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 254.00 | | 23 254.00 | 23 254.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 16 796.00 | | 16 796.00 | 16 796.00 |
CJ TOTAL (II) | 40 809.00 | | 40 809.00 | 40 809.00 |
CO Grand total (0 to V) | 40 809.00 | | 40 809.00 | 40 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 629.00 | | | -8 629.00 |
DL TOTAL (I) | -3 171.00 | | | -3 171.00 |
DU Loans and Debts from Credit Institutions (3) | 28 627.00 | | | 28 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | | | 6 537.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 1 517.00 | | | 1 517.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 43 980.00 | | | 43 980.00 |
EE Grand total (I to V) | 40 809.00 | | | 40 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 771.00 | | 118 771.00 | 118 771.00 |
FG Production sold - services | 868.00 | | 868.00 | 868.00 |
FJ Net sales | 119 638.00 | | 119 638.00 | 119 638.00 |
FR Total operating income (I) | | | 119 638.00 | |
FS Purchases of goods (including customs duties) | | | 104 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 17 292.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 6 592.00 | |
FZ Social Security Contributions | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 135 372.00 | |
GG - OPERATING RESULT (I - II) | | | -15 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 138.00 | | | 127 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 768.00 | | | 135 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 629.00 | | | -8 629.00 |
