| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 819.00 | | 6 819.00 | 6 819.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 15 204.00 | | 15 204.00 | 15 204.00 |
CO Grand total (0 to V) | 15 204.00 | | 15 204.00 | 15 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 14 411.00 | | | 14 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924.00 | 14 421.00 | | -2 924.00 |
DL TOTAL (I) | 11 597.00 | 14 521.00 | | 11 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 852.00 | | 1 181.00 |
DX Trade payables and related accounts | 2 425.00 | 28 093.00 | | 2 425.00 |
DY Tax and social security liabilities | | 2 561.00 | | |
EC TOTAL (IV) | 3 607.00 | 31 506.00 | | 3 607.00 |
EE Grand total (I to V) | 15 204.00 | 46 027.00 | | 15 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 40 071.00 | 40 071.00 | |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 23.00 | 40 071.00 | 40 094.00 | 23.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 206.00 | |
FS Purchases of goods (including customs duties) | | | 24 820.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 123.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 59.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | | 2 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 206.00 | 154 627.00 | | 40 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 130.00 | 140 206.00 | | 43 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924.00 | 14 421.00 | | -2 924.00 |
