| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 141 176.00 | | 141 176.00 | 141 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 350.00 | | 37 350.00 | 37 350.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 178 822.00 | | 178 822.00 | 178 822.00 |
CO Grand total (0 to V) | 178 822.00 | | 178 822.00 | 178 822.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | 64 932.00 | | -2 357.00 |
DL TOTAL (I) | -1 257.00 | 65 932.00 | | -1 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 345 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 552.00 | 124 756.00 | | 153 552.00 |
DX Trade payables and related accounts | 24 993.00 | 69 128.00 | | 24 993.00 |
DY Tax and social security liabilities | 1 534.00 | 48 466.00 | | 1 534.00 |
EC TOTAL (IV) | 180 079.00 | 588 100.00 | | 180 079.00 |
EE Grand total (I to V) | 178 822.00 | 654 032.00 | | 178 822.00 |
EG Accrued income and payables due within one year | 180 079.00 | 588 100.00 | | 180 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345 750.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 995.00 | | 360 995.00 | 360 995.00 |
FJ Net sales | 360 995.00 | | 360 995.00 | 360 995.00 |
FM Inventory production | | | -347 028.00 | |
FR Total operating income (I) | | | 13 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 801.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 967.00 | 878 205.00 | | 13 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 324.00 | 813 273.00 | | 16 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | 64 932.00 | | -2 357.00 |
