| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 321.00 | 2 679.00 | 3 000.00 |
BJ TOTAL (I) | 63 500.00 | 321.00 | 63 179.00 | 63 500.00 |
BT Goods | | | | |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 631 277.00 | | 631 277.00 | 631 277.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 633 234.00 | | 633 234.00 | 633 234.00 |
CO Grand total (0 to V) | 696 734.00 | 321.00 | 696 413.00 | 696 734.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 522.00 | | | -2 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 546.00 | -2 522.00 | | 110 546.00 |
DL TOTAL (I) | 118 024.00 | 7 478.00 | | 118 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 219 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 035.00 | 559 285.00 | | 530 035.00 |
DX Trade payables and related accounts | 3 000.00 | 3 004.00 | | 3 000.00 |
DY Tax and social security liabilities | 45 354.00 | 11 103.00 | | 45 354.00 |
EC TOTAL (IV) | 578 389.00 | 792 891.00 | | 578 389.00 |
EE Grand total (I to V) | 696 413.00 | 800 369.00 | | 696 413.00 |
EG Accrued income and payables due within one year | 5 389.00 | | | 5 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 945 000.00 | | 945 000.00 | 945 000.00 |
FG Production sold - services | 62 476.00 | | 62 476.00 | 62 476.00 |
FJ Net sales | 1 007 476.00 | | 1 007 476.00 | 1 007 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 008 305.00 | |
FS Purchases of goods (including customs duties) | | | 7 327.00 | |
FT Inventory change (goods) | | | 796 207.00 | |
FW Other purchases and external expenses | | | 34 774.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 7 129.00 | |
FZ Social Security Contributions | | | 3 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 850 643.00 | |
GG - OPERATING RESULT (I - II) | | | 157 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
HE Exceptional expenses on management operations | 960.00 | 938.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 938.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -938.00 | | -960.00 |
HK Income tax | 44 478.00 | | | 44 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 305.00 | 55 420.00 | | 1 008 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 758.00 | 57 942.00 | | 897 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 546.00 | -2 522.00 | | 110 546.00 |
