| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 581.00 | 518.00 | 1 099.00 |
AT Other tangible assets | 24 070.00 | 2 786.00 | 21 284.00 | 24 070.00 |
BH Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 37 845.00 | 3 367.00 | 34 478.00 | 37 845.00 |
BT Goods | 51 197.00 | | 51 197.00 | 51 197.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 64 468.00 | | 64 468.00 | 64 468.00 |
CO Grand total (0 to V) | 102 313.00 | 3 367.00 | 98 946.00 | 102 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 850.00 | | | -7 850.00 |
DL TOTAL (I) | -6 850.00 | | | -6 850.00 |
DU Loans and Debts from Credit Institutions (3) | 43 632.00 | | | 43 632.00 |
DX Trade payables and related accounts | 59 598.00 | | | 59 598.00 |
DY Tax and social security liabilities | 2 372.00 | | | 2 372.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 105 796.00 | | | 105 796.00 |
EE Grand total (I to V) | 98 946.00 | | | 98 946.00 |
EG Accrued income and payables due within one year | 82 438.00 | | | 82 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 843.00 | | 96 843.00 | 96 843.00 |
FJ Net sales | 96 843.00 | | 96 843.00 | 96 843.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 847.00 | |
FS Purchases of goods (including customs duties) | | | 106 806.00 | |
FT Inventory change (goods) | | | -51 197.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 42 356.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 793.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 847.00 | | | 96 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 697.00 | | | 104 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 850.00 | | | -7 850.00 |
