| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 59 444.00 | | 59 444.00 | 59 444.00 |
BX Customers and related accounts | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 27 426.00 | | 27 426.00 | 27 426.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 94 189.00 | | 94 189.00 | 94 189.00 |
CO Grand total (0 to V) | 94 189.00 | | 94 189.00 | 94 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 830.00 | | | -10 830.00 |
DL TOTAL (I) | -7 830.00 | | | -7 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242.00 | | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 66 396.00 | | | 66 396.00 |
DY Tax and social security liabilities | 32 315.00 | | | 32 315.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 102 019.00 | | | 102 019.00 |
EE Grand total (I to V) | 94 189.00 | | | 94 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 775 744.00 | |
FD Production sold - goods | | | 255 333.00 | |
FG Production sold - services | | | 1 086.00 | |
FJ Net sales | | | 1 032 162.00 | |
FQ Other income | | | 4 408.00 | |
FR Total operating income (I) | | | 1 036 570.00 | |
FS Purchases of goods (including customs duties) | | | 813 637.00 | |
FT Inventory change (goods) | | | -59 444.00 | |
FW Other purchases and external expenses | | | 94 795.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 174 254.00 | |
FZ Social Security Contributions | | | 49 862.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 079 820.00 | |
GG - OPERATING RESULT (I - II) | | | -43 250.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 591.00 | | | 1 068 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 421.00 | | | 1 079 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 830.00 | | | -10 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 396.00 | 66 396.00 | | 66 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 268.00 | 30 268.00 | | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 019.00 | 102 019.00 | | 102 019.00 |
