| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 58 875.00 | | 58 875.00 | 58 875.00 |
CF Cash and cash equivalents | 455 193.00 | | 455 193.00 | 455 193.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 514 268.00 | | 514 268.00 | 514 268.00 |
CO Grand total (0 to V) | 514 268.00 | | 514 268.00 | 514 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DH Retained earnings | -146 558.00 | -179 472.00 | | -146 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 016.00 | 32 915.00 | | 45 016.00 |
DL TOTAL (I) | -69 671.00 | -114 688.00 | | -69 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 902.00 | 399 465.00 | | 561 902.00 |
DX Trade payables and related accounts | 12 770.00 | 12 934.00 | | 12 770.00 |
DY Tax and social security liabilities | 4 036.00 | 2 416.00 | | 4 036.00 |
EA Other liabilities | 5 231.00 | | | 5 231.00 |
EC TOTAL (IV) | 583 939.00 | 414 815.00 | | 583 939.00 |
EE Grand total (I to V) | 514 268.00 | 300 128.00 | | 514 268.00 |
EG Accrued income and payables due within one year | 22 427.00 | 414 815.00 | | 22 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 803 218.00 | | 803 218.00 | 803 218.00 |
FJ Net sales | 803 218.00 | | 803 218.00 | 803 218.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 803 324.00 | |
FS Purchases of goods (including customs duties) | | | 510 106.00 | |
FT Inventory change (goods) | | | 189 310.00 | |
FW Other purchases and external expenses | | | 10 564.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 710 151.00 | |
GG - OPERATING RESULT (I - II) | | | 93 173.00 | |
GI Supported loss or transferred profit (IV) | | | 47 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 125.00 | | | 77 125.00 |
HD Total exceptional income (VII) | 77 125.00 | | | 77 125.00 |
HE Exceptional expenses on management operations | 77 409.00 | 1 586.00 | | 77 409.00 |
HH Total exceptional expenses (VIII) | 77 409.00 | 1 586.00 | | 77 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -1 586.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 450.00 | 548 000.00 | | 880 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 434.00 | 515 085.00 | | 835 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 016.00 | 32 915.00 | | 45 016.00 |
