| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 34 584.00 | | 34 584.00 | 34 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 550.00 | | 37 550.00 | 37 550.00 |
CO Grand total (0 to V) | 37 550.00 | | 37 550.00 | 37 550.00 |
| |
| 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 | -341 665.00 | -4 472.00 | | -341 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 013.00 | -27 192.00 | | 355 013.00 |
DL TOTAL (I) | 23 348.00 | -21 665.00 | | 23 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 380 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 511 390.00 | | |
DX Trade payables and related accounts | 7 012.00 | 3 276.00 | | 7 012.00 |
DY Tax and social security liabilities | 6 984.00 | 1 312.00 | | 6 984.00 |
EA Other liabilities | 206.00 | 787.00 | | 206.00 |
EC TOTAL (IV) | 14 202.00 | 1 896 765.00 | | 14 202.00 |
EE Grand total (I to V) | 37 550.00 | 1 875 101.00 | | 37 550.00 |
EG Accrued income and payables due within one year | 14 202.00 | 1 896 765.00 | | 14 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
FG Production sold - services | 99 717.00 | | 99 717.00 | 99 717.00 |
FJ Net sales | 2 299 717.00 | | 2 299 717.00 | 2 299 717.00 |
FR Total operating income (I) | | | 2 299 717.00 | |
FS Purchases of goods (including customs duties) | | | 54 065.00 | |
FT Inventory change (goods) | | | 1 770 081.00 | |
FW Other purchases and external expenses | | | 43 280.00 | |
FX Taxes, duties, and similar payments | | | 55 189.00 | |
GF Total Operating Expenses (II) | | | 1 922 615.00 | |
GG - OPERATING RESULT (I - II) | | | 377 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 089.00 | |
GU Total financial expenses (VI) | | | 22 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 717.00 | 12 790.00 | | 2 299 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 704.00 | 39 982.00 | | 1 944 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 013.00 | -27 192.00 | | 355 013.00 |
