| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 32 636.00 | | 32 636.00 | 32 636.00 |
BX Customers and related accounts | 318 122.00 | | 318 122.00 | 318 122.00 |
BZ Other receivables | 43 609.00 | | 43 609.00 | 43 609.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 394 408.00 | | 394 408.00 | 394 408.00 |
CO Grand total (0 to V) | 394 408.00 | | 394 408.00 | 394 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 259.00 | | | -412 259.00 |
DL TOTAL (I) | -402 259.00 | | | -402 259.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 437 180.00 | | | 437 180.00 |
DY Tax and social security liabilities | 13 663.00 | | | 13 663.00 |
EA Other liabilities | 345 217.00 | | | 345 217.00 |
EC TOTAL (IV) | 796 667.00 | | | 796 667.00 |
EE Grand total (I to V) | 394 408.00 | | | 394 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 958 556.00 | | 1 958 556.00 | 1 958 556.00 |
FJ Net sales | 1 958 556.00 | | 1 958 556.00 | 1 958 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 968 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 812.00 | |
FT Inventory change (goods) | | | -32 636.00 | |
FW Other purchases and external expenses | | | 241 114.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 47 593.00 | |
FZ Social Security Contributions | | | 20 994.00 | |
GF Total Operating Expenses (II) | | | 2 381 735.00 | |
GG - OPERATING RESULT (I - II) | | | -413 393.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 864.00 | | | -5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 342.00 | | | 1 968 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 601.00 | | | 2 380 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 259.00 | | | -412 259.00 |
| |
| 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 | 437 180.00 | 437 180.00 | | 437 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 217.00 | 345 217.00 | | 345 217.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 663.00 | 13 663.00 | | 13 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 772.00 | 361 772.00 | | 361 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 667.00 | 796 667.00 | | 796 667.00 |
