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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 279 690.00 | | 279 690.00 | 279 690.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 280 650.00 | | 280 650.00 | 280 650.00 |
CO Grand total (0 to V) | 280 650.00 | | 280 650.00 | 280 650.00 |
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| 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 |
DG Other reserves | 13 347.00 | | | 13 347.00 |
DH Retained earnings | -8 547.00 | -8 547.00 | | -8 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 081.00 | 163 347.00 | | 19 081.00 |
DL TOTAL (I) | 53 881.00 | 184 800.00 | | 53 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 429.00 | | | 50 429.00 |
DX Trade payables and related accounts | 176 086.00 | 238 831.00 | | 176 086.00 |
DY Tax and social security liabilities | 254.00 | 78 863.00 | | 254.00 |
EA Other liabilities | | 505.00 | | |
EC TOTAL (IV) | 226 769.00 | 364 960.00 | | 226 769.00 |
EE Grand total (I to V) | 280 650.00 | 549 760.00 | | 280 650.00 |
EG Accrued income and payables due within one year | 226 769.00 | 364 960.00 | | 226 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 761.00 | | |
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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 | 323 345.00 | | 323 345.00 | 323 345.00 |
FJ Net sales | 323 345.00 | | 323 345.00 | 323 345.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 323 355.00 | |
FS Purchases of goods (including customs duties) | | | 5 706.00 | |
FT Inventory change (goods) | | | 257 598.00 | |
FW Other purchases and external expenses | | | 30 802.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 697.00 | |
GG - OPERATING RESULT (I - II) | | | 28 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 420.00 | 77 400.00 | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 496.00 | 1 171 234.00 | | 323 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 415.00 | 1 007 887.00 | | 304 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 081.00 | 163 347.00 | | 19 081.00 |
