| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 30 940.00 | | 30 940.00 | 30 940.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 37 436.00 | | 37 436.00 | 37 436.00 |
CO Grand total (0 to V) | 37 436.00 | | 37 436.00 | 37 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 398.00 | | | 11 398.00 |
DL TOTAL (I) | 11 598.00 | | | 11 598.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 10 495.00 | | | 10 495.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 25 838.00 | | | 25 838.00 |
EE Grand total (I to V) | 37 436.00 | | | 37 436.00 |
EI Including equity loans | 288.00 | | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 292.00 | | 81 292.00 | 81 292.00 |
FJ Net sales | 81 292.00 | | 81 292.00 | 81 292.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 830.00 | |
FS Purchases of goods (including customs duties) | | | 78 884.00 | |
FT Inventory change (goods) | | | -30 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 37 533.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 437.00 | |
FZ Social Security Contributions | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 130.00 | |
GG - OPERATING RESULT (I - II) | | | 11 699.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 830.00 | | | 98 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 431.00 | | | 87 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 398.00 | | | 11 398.00 |
