| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 73 683.00 | | 73 683.00 | 73 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 300.00 | | 76 300.00 | 76 300.00 |
CO Grand total (0 to V) | 76 300.00 | | 76 300.00 | 76 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -14 493.00 | 13 213.00 | | -14 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | -27 705.00 | | 25 374.00 |
DL TOTAL (I) | 12 382.00 | -12 993.00 | | 12 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 948.00 | 141 758.00 | | 59 948.00 |
DX Trade payables and related accounts | 3 227.00 | 5 190.00 | | 3 227.00 |
EA Other liabilities | 743.00 | 1 826.00 | | 743.00 |
EC TOTAL (IV) | 63 918.00 | 348 774.00 | | 63 918.00 |
EE Grand total (I to V) | 76 300.00 | 335 781.00 | | 76 300.00 |
EG Accrued income and payables due within one year | 63 918.00 | 348 774.00 | | 63 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 333.00 | | 233 333.00 | 233 333.00 |
FJ Net sales | 233 333.00 | | 233 333.00 | 233 333.00 |
FR Total operating income (I) | | | 233 333.00 | |
FS Purchases of goods (including customs duties) | | | 281 242.00 | |
FW Other purchases and external expenses | | | 11 113.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 573.00 | |
GG - OPERATING RESULT (I - II) | | | -61 240.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 669.00 | | | 90 669.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 90 669.00 | 3 600.00 | | 90 669.00 |
HE Exceptional expenses on management operations | 63.00 | 1 055.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 1 055.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 606.00 | 2 545.00 | | 90 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 002.00 | 3 600.00 | | 324 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 628.00 | 31 305.00 | | 298 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | -27 705.00 | | 25 374.00 |
