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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 293 705.00 | | 293 705.00 | 293 705.00 |
072 Receivables – Other | 48 509.00 | | 48 509.00 | 48 509.00 |
084 Cash | 205 238.00 | | 205 238.00 | 205 238.00 |
096 Total Current Assets + Prepaid Expenses | 547 452.00 | | 547 452.00 | 547 452.00 |
110 Total Assets | 547 452.00 | | 547 452.00 | 547 452.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 180 041.00 | |
134 Retained Earnings | | | -41 231.00 | |
136 Profit for the Year | | | 6 280.00 | |
142 Total Equity - Total I | | | 147 290.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
172 Other debts | | | 398 002.00 | |
176 Total debts | | | 400 162.00 | |
180 Liabilities Total | | | 547 452.00 | |
BX Customers and related accounts | 276 172.00 | | 276 172.00 | 276 172.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 190 371.00 | | 190 371.00 | 190 371.00 |
CJ TOTAL (II) | 467 157.00 | | 467 157.00 | 467 157.00 |
CO Grand total (0 to V) | 467 157.00 | | 467 157.00 | 467 157.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 246 334.00 | | | 246 334.00 |
210 Sales of goods - France | 246 334.00 | 201 132.00 | | 246 334.00 |
232 Total operating income excluding VAT | 246 334.00 | 201 132.00 | | 246 334.00 |
236 Inventory change (goods) | 219 119.00 | 209 916.00 | | 219 119.00 |
242 Other external expenses | 19 456.00 | 6 473.00 | | 19 456.00 |
244 Taxes, duties and similar payments | 1 480.00 | 1 003.00 | | 1 480.00 |
264 Total operating expenses | 240 055.00 | 217 392.00 | | 240 055.00 |
270 Operating profit | 6 280.00 | -16 261.00 | | 6 280.00 |
294 Financial expenses | | 104.00 | | |
300 Exceptional expenses | | 24 866.00 | | |
310 Profit or loss | 6 280.00 | -41 231.00 | | 6 280.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 180 041.00 | 180 041.00 | | 180 041.00 |
DH Retained earnings | -34 951.00 | -41 231.00 | | -34 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 291.00 | 6 280.00 | | -25 291.00 |
DL TOTAL (I) | 121 999.00 | 147 290.00 | | 121 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 061.00 | 356 594.00 | | 339 061.00 |
DX Trade payables and related accounts | 697.00 | 2 160.00 | | 697.00 |
DY Tax and social security liabilities | 5 400.00 | 41 408.00 | | 5 400.00 |
EC TOTAL (IV) | 345 158.00 | 400 162.00 | | 345 158.00 |
EE Grand total (I to V) | 467 157.00 | 547 452.00 | | 467 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 22 124.00 | | | 22 124.00 |
HH Total exceptional expenses (VIII) | 22 124.00 | | | 22 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 124.00 | | | -22 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 246 334.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 291.00 | 240 055.00 | | 25 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 291.00 | 6 280.00 | | -25 291.00 |
