| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 172 315.00 | | 172 315.00 | 172 315.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 27 839.00 | | 27 839.00 | 27 839.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 75 513.00 | | 75 513.00 | 75 513.00 |
CJ TOTAL (II) | 282 700.00 | | 282 700.00 | 282 700.00 |
CO Grand total (0 to V) | 282 700.00 | | 282 700.00 | 282 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 209.00 | 213 203.00 | | 224 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | 11 006.00 | | 499.00 |
DL TOTAL (I) | 246 708.00 | 246 209.00 | | 246 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 3 548.00 | 505.00 | | 3 548.00 |
DY Tax and social security liabilities | 2 044.00 | 1 060.00 | | 2 044.00 |
EC TOTAL (IV) | 35 992.00 | 31 565.00 | | 35 992.00 |
EE Grand total (I to V) | 282 700.00 | 277 774.00 | | 282 700.00 |
EG Accrued income and payables due within one year | 35 992.00 | 31 565.00 | | 35 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 749.00 | | 22 749.00 | 22 749.00 |
FJ Net sales | 22 749.00 | | 22 749.00 | 22 749.00 |
FR Total operating income (I) | | | 22 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 477.00 | |
FT Inventory change (goods) | | | 16 485.00 | |
FW Other purchases and external expenses | | | 3 117.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 22 163.00 | |
GG - OPERATING RESULT (I - II) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 88.00 | 2 572.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 750.00 | 59 174.00 | | 22 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 251.00 | 48 168.00 | | 22 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | 11 006.00 | | 499.00 |
