| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 465 933.00 | | 465 933.00 | 465 933.00 |
BX Customers and related accounts | 391 417.00 | | 391 417.00 | 391 417.00 |
BZ Other receivables | 794 406.00 | | 794 406.00 | 794 406.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 652 597.00 | | 1 652 597.00 | 1 652 597.00 |
CO Grand total (0 to V) | 1 652 597.00 | | 1 652 597.00 | 1 652 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 619.00 | | | 46 619.00 |
DH Retained earnings | -42 105.00 | | | -42 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 262.00 | | | -7 262.00 |
DL TOTAL (I) | 6 052.00 | | | 6 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 692.00 | | | 1 581 692.00 |
DX Trade payables and related accounts | 4 697.00 | | | 4 697.00 |
DY Tax and social security liabilities | 60 154.00 | | | 60 154.00 |
EC TOTAL (IV) | 1 646 545.00 | | | 1 646 545.00 |
EE Grand total (I to V) | 1 652 597.00 | | | 1 652 597.00 |
EG Accrued income and payables due within one year | 1 646 545.00 | | | 1 646 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 631 256.00 | 3 631 256.00 | |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 33.00 | 3 631 256.00 | 3 631 289.00 | 33.00 |
FR Total operating income (I) | | | 3 631 289.00 | |
FS Purchases of goods (including customs duties) | | | 660 682.00 | |
FT Inventory change (goods) | | | 3 322 414.00 | |
FW Other purchases and external expenses | | | 29 029.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GF Total Operating Expenses (II) | | | 4 013 054.00 | |
GG - OPERATING RESULT (I - II) | | | -381 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 502.00 | | | 374 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 289.00 | | | 4 006 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 552.00 | | | 4 013 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 262.00 | | | -7 262.00 |
