| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 149 633.00 | | 149 633.00 | 149 633.00 |
BX Customers and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | 54 869.00 | | 54 869.00 | 54 869.00 |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 222 857.00 | | 222 857.00 | 222 857.00 |
CO Grand total (0 to V) | 222 857.00 | | 222 857.00 | 222 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 980.00 | | | -86 980.00 |
DL TOTAL (I) | -66 980.00 | | | -66 980.00 |
DU Loans and Debts from Credit Institutions (3) | 59 233.00 | | | 59 233.00 |
DX Trade payables and related accounts | 211 121.00 | | | 211 121.00 |
DY Tax and social security liabilities | 5 532.00 | | | 5 532.00 |
EA Other liabilities | 13 952.00 | | | 13 952.00 |
EC TOTAL (IV) | 289 837.00 | | | 289 837.00 |
EE Grand total (I to V) | 222 857.00 | | | 222 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 781.00 | | 216 781.00 | 216 781.00 |
FG Production sold - services | 10 943.00 | | 10 943.00 | 10 943.00 |
FJ Net sales | 227 724.00 | | 227 724.00 | 227 724.00 |
FR Total operating income (I) | | | 227 724.00 | |
FS Purchases of goods (including customs duties) | | | 324 629.00 | |
FT Inventory change (goods) | | | -149 633.00 | |
FW Other purchases and external expenses | | | 139 406.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GF Total Operating Expenses (II) | | | 314 872.00 | |
GG - OPERATING RESULT (I - II) | | | -87 148.00 | |
GN Positive exchange differences | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 189.00 | | | 228 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 169.00 | | | 315 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 980.00 | | | -86 980.00 |
| |
| 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 | 211 121.00 | 211 121.00 | | 211 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 952.00 | 13 952.00 | | 13 952.00 |
UX Other trade receivables | 5 455.00 | | | 5 455.00 |
VB VAT | 54 869.00 | | | 54 869.00 |
VH Loans with a maturity of more than one year at origin | 59 233.00 | 59 233.00 | | 59 233.00 |
VJ Loans taken out during the year | 61 300.00 | | | 61 300.00 |
VK Loans repaid during the year | 2 067.00 | | | 2 067.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 541.00 | 60 541.00 | | 60 541.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 837.00 | 289 837.00 | | 289 837.00 |
