| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 913.00 | 913.00 | | 913.00 |
BT Goods | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 568 843.00 | | 568 843.00 | 568 843.00 |
CF Cash and cash equivalents | 21 454.00 | | 21 454.00 | 21 454.00 |
CJ TOTAL (II) | 2 010 998.00 | | 2 010 998.00 | 2 010 998.00 |
CO Grand total (0 to V) | 2 011 911.00 | 913.00 | 2 010 998.00 | 2 011 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 012.00 | -10 722.00 | | 11 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 608.00 | 21 734.00 | | 31 608.00 |
DL TOTAL (I) | 52 620.00 | 21 012.00 | | 52 620.00 |
DU Loans and Debts from Credit Institutions (3) | 219 600.00 | 250 000.00 | | 219 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 839.00 | 140 324.00 | | 430 839.00 |
DX Trade payables and related accounts | 1 265 101.00 | 4 488.00 | | 1 265 101.00 |
DY Tax and social security liabilities | 15 837.00 | 1 970.00 | | 15 837.00 |
EA Other liabilities | 27 000.00 | 25 000.00 | | 27 000.00 |
EC TOTAL (IV) | 1 958 378.00 | 421 782.00 | | 1 958 378.00 |
EE Grand total (I to V) | 2 010 998.00 | 442 794.00 | | 2 010 998.00 |
EG Accrued income and payables due within one year | 1 958 378.00 | 171 782.00 | | 1 958 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 798.00 | | 28 798.00 | 28 798.00 |
FJ Net sales | 28 798.00 | | 28 798.00 | 28 798.00 |
FR Total operating income (I) | | | 28 798.00 | |
FW Other purchases and external expenses | | | 6 378.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 6 911.00 | |
GG - OPERATING RESULT (I - II) | | | 21 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 44 702.00 | |
GU Total financial expenses (VI) | | | 44 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 434.00 | | |
HD Total exceptional income (VII) | | 2 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 434.00 | | |
HK Income tax | 5 578.00 | 1 970.00 | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 798.00 | 52 434.00 | | 88 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 190.00 | 30 700.00 | | 57 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 608.00 | 21 734.00 | | 31 608.00 |
