| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 291.00 | | 291.00 | 291.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 4 955.00 | 672.00 | 4 283.00 | 4 955.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 4 824.00 | | 4 824.00 | 4 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 776.00 | 672.00 | 14 104.00 | 14 776.00 |
CO Grand total (0 to V) | 15 067.00 | 672.00 | 14 395.00 | 15 067.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
| |
| 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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 065.00 | 2 157.00 | | 2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | -93.00 | | -860.00 |
DL TOTAL (I) | 1 755.00 | 2 615.00 | | 1 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | 511.00 | | 1 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359.00 | | |
DX Trade payables and related accounts | 9 824.00 | 8 450.00 | | 9 824.00 |
DY Tax and social security liabilities | 1 214.00 | 2 081.00 | | 1 214.00 |
EC TOTAL (IV) | 12 640.00 | 11 401.00 | | 12 640.00 |
EE Grand total (I to V) | 14 395.00 | 14 016.00 | | 14 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 922.00 | | 135 922.00 | 135 922.00 |
FJ Net sales | 135 922.00 | | 135 922.00 | 135 922.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 140 935.00 | |
FS Purchases of goods (including customs duties) | | | 108 324.00 | |
FT Inventory change (goods) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 14 641.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 8 311.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 142 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | | 3 086.00 | | |
HD Total exceptional income (VII) | 1 089.00 | 3 086.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | 3 086.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 024.00 | 130 518.00 | | 142 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 884.00 | 130 610.00 | | 142 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | -93.00 | | -860.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 291.00 | |
I4 DECREASES Grand Total | | | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 291.00 | |
