| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 180 925.00 | | 180 925.00 | 180 925.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 29 302.00 | | 29 302.00 | 29 302.00 |
CJ TOTAL (II) | 223 707.00 | | 223 707.00 | 223 707.00 |
CO Grand total (0 to V) | 223 707.00 | | 223 707.00 | 223 707.00 |
| |
| 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 | -29 290.00 | -13 364.00 | | -29 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 096.00 | -15 926.00 | | -15 096.00 |
DL TOTAL (I) | -34 385.00 | -19 290.00 | | -34 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 416.00 | 228 062.00 | | 238 416.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 485.00 | 424.00 | | 6 485.00 |
DY Tax and social security liabilities | 8 191.00 | 8 629.00 | | 8 191.00 |
EC TOTAL (IV) | 258 092.00 | 237 115.00 | | 258 092.00 |
EE Grand total (I to V) | 223 707.00 | 217 825.00 | | 223 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 775.00 | | 395 775.00 | 395 775.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 396 358.00 | | 396 358.00 | 396 358.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 359.00 | |
FS Purchases of goods (including customs duties) | | | 323 325.00 | |
FT Inventory change (goods) | | | -8 425.00 | |
FW Other purchases and external expenses | | | 71 022.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 735.00 | |
GF Total Operating Expenses (II) | | | 410 024.00 | |
GG - OPERATING RESULT (I - II) | | | -13 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 431.00 | 991.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 991.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -991.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 359.00 | 374 611.00 | | 396 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 455.00 | 390 537.00 | | 411 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 096.00 | -15 926.00 | | -15 096.00 |
| |
| 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 | 6 485.00 | 6 485.00 | | 6 485.00 |
UX Other trade receivables | 12 900.00 | | | 12 900.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 238 416.00 | 238 416.00 | | 238 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 13 480.00 | | 13 480.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 092.00 | 253 092.00 | | 253 092.00 |
