| |
| 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 | 62 563.00 | | 62 563.00 | 62 563.00 |
CF Cash and cash equivalents | 40 073.00 | | 40 073.00 | 40 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 636.00 | | 102 636.00 | 102 636.00 |
CO Grand total (0 to V) | 102 636.00 | | 102 636.00 | 102 636.00 |
| |
| 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 | -1 208 162.00 | 3 235.00 | | -1 208 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 836.00 | -111 397.00 | | 1 222 836.00 |
DL TOTAL (I) | 24 673.00 | -98 162.00 | | 24 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 703 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 487 169.00 | | |
DX Trade payables and related accounts | 67 799.00 | 3 294.00 | | 67 799.00 |
DY Tax and social security liabilities | 9 536.00 | 261.00 | | 9 536.00 |
EA Other liabilities | 628.00 | 2 377.00 | | 628.00 |
EC TOTAL (IV) | 77 963.00 | 1 196 772.00 | | 77 963.00 |
EE Grand total (I to V) | 102 636.00 | 1 098 610.00 | | 102 636.00 |
EG Accrued income and payables due within one year | 77 963.00 | 1 196 772.00 | | 77 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
FD Production sold - goods | -15 200.00 | | -15 200.00 | -15 200.00 |
FG Production sold - services | 88 704.00 | | 88 704.00 | 88 704.00 |
FJ Net sales | 2 373 503.00 | | 2 373 503.00 | 2 373 503.00 |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 2 375 804.00 | |
FS Purchases of goods (including customs duties) | | | 110 638.00 | |
FT Inventory change (goods) | | | 986 289.00 | |
FW Other purchases and external expenses | | | 21 994.00 | |
FX Taxes, duties, and similar payments | | | 16 213.00 | |
GF Total Operating Expenses (II) | | | 1 135 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 670.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 17 930.00 | |
GU Total financial expenses (VI) | | | 17 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 899.00 | 840 919.00 | | 2 375 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 063.00 | 952 316.00 | | 1 153 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 836.00 | -111 397.00 | | 1 222 836.00 |
