| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 84 193.00 | | 84 193.00 | 84 193.00 |
BZ Other receivables | 163 214.00 | | 163 214.00 | 163 214.00 |
CJ TOTAL (II) | 247 407.00 | | 247 407.00 | 247 407.00 |
CO Grand total (0 to V) | 247 407.00 | | 247 407.00 | 247 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 735.00 | | | -32 735.00 |
DL TOTAL (I) | -31 735.00 | | | -31 735.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 011.00 | | | 184 011.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 595.00 | | | 595.00 |
EA Other liabilities | 88 476.00 | | | 88 476.00 |
EC TOTAL (IV) | 279 142.00 | | | 279 142.00 |
EE Grand total (I to V) | 247 407.00 | | | 247 407.00 |
EG Accrued income and payables due within one year | 279 142.00 | | | 279 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 76 584.00 | |
FT Inventory change (goods) | | | -84 193.00 | |
FW Other purchases and external expenses | | | 36 497.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 30 535.00 | |
GG - OPERATING RESULT (I - II) | | | -30 535.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801.00 | | | 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 536.00 | | | 33 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 735.00 | | | -32 735.00 |
