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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 253 855.00 | | 253 855.00 | 253 855.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 6 294.00 | | 6 294.00 | 6 294.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 334 238.00 | | 334 238.00 | 334 238.00 |
CO Grand total (0 to V) | 334 238.00 | | 334 238.00 | 334 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 273.00 | 9 457.00 | | 32 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | 22 816.00 | | 535.00 |
DL TOTAL (I) | 33 908.00 | 33 373.00 | | 33 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 941.00 | 539 215.00 | | 144 941.00 |
DX Trade payables and related accounts | 141 186.00 | 288 304.00 | | 141 186.00 |
DY Tax and social security liabilities | 261.00 | 5 665.00 | | 261.00 |
EA Other liabilities | 13 942.00 | 4 149.00 | | 13 942.00 |
EC TOTAL (IV) | 300 330.00 | 837 383.00 | | 300 330.00 |
EE Grand total (I to V) | 334 238.00 | 870 756.00 | | 334 238.00 |
EG Accrued income and payables due within one year | 300 330.00 | 837 383.00 | | 300 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FR Total operating income (I) | | | 565 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 681.00 | |
FT Inventory change (goods) | | | 492 125.00 | |
FW Other purchases and external expenses | | | 30 042.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 528.00 | |
GF Total Operating Expenses (II) | | | 555 040.00 | |
GG - OPERATING RESULT (I - II) | | | 9 960.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 766.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 8 067.00 | |
GU Total financial expenses (VI) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 528.00 | | | 10 528.00 |
HK Income tax | 95.00 | 4 026.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 503.00 | 185 522.00 | | 565 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 968.00 | 162 706.00 | | 564 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | 22 816.00 | | 535.00 |
