| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 963.00 | | 3 963.00 | 3 963.00 |
CO Grand total (0 to V) | 3 962.00 | | 3 962.00 | 3 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -136 687.00 | -60 366.00 | | -136 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 833.00 | -76 321.00 | | 19 833.00 |
DL TOTAL (I) | -114 854.00 | -134 687.00 | | -114 854.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 32 493.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 361.00 | 49 466.00 | | 41 361.00 |
DX Trade payables and related accounts | 75 034.00 | 116 372.00 | | 75 034.00 |
DY Tax and social security liabilities | 2 113.00 | 7 929.00 | | 2 113.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 119 416.00 | 206 260.00 | | 119 416.00 |
EE Grand total (I to V) | 3 962.00 | 71 573.00 | | 3 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 470.00 | | 33 470.00 | 33 470.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 33 485.00 | | 33 485.00 | 33 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 909.00 | |
FR Total operating income (I) | | | 57 394.00 | |
FS Purchases of goods (including customs duties) | | | 4 973.00 | |
FT Inventory change (goods) | | | 25 053.00 | |
FW Other purchases and external expenses | | | 3 876.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 251.00 | |
GG - OPERATING RESULT (I - II) | | | 21 542.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 61 557.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 61 557.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -26 557.00 | | -45.00 |
HK Income tax | | -536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 464.00 | 129 125.00 | | 57 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 631.00 | 205 446.00 | | 37 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 833.00 | -76 321.00 | | 19 833.00 |
