| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 337 660.00 | | 337 660.00 | 337 660.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 50 427.00 | | 50 427.00 | 50 427.00 |
CJ TOTAL (II) | 388 686.00 | | 388 686.00 | 388 686.00 |
CO Grand total (0 to V) | 388 686.00 | | 388 686.00 | 388 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | | | -750.00 |
DL TOTAL (I) | 750.00 | | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 232 102.00 | | | 232 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 370.00 | | | 154 370.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 387 936.00 | | | 387 936.00 |
EE Grand total (I to V) | 388 686.00 | | | 388 686.00 |
EG Accrued income and payables due within one year | 387 936.00 | | | 387 936.00 |
| |
| 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) | | | 337 660.00 | |
FT Inventory change (goods) | | | -337 660.00 | |
FW Other purchases and external expenses | | | 10 772.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FZ Social Security Contributions | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 19 613.00 | |
GG - OPERATING RESULT (I - II) | | | -19 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 210.00 | | | 22 210.00 |
HD Total exceptional income (VII) | 22 210.00 | | | 22 210.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 167.00 | | | 22 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 211.00 | | | 22 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 961.00 | | | 22 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | | | -750.00 |
