| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 498.00 | | 49 498.00 | 49 498.00 |
BT Goods | 152 125.00 | | 152 125.00 | 152 125.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 46 217.00 | | 46 217.00 | 46 217.00 |
CJ TOTAL (II) | 209 019.00 | | 209 019.00 | 209 019.00 |
CO Grand total (0 to V) | 258 517.00 | | 258 517.00 | 258 517.00 |
CU Other investments | 49 498.00 | | 49 498.00 | 49 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 946.00 | | | 38 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 656.00 | | | -5 656.00 |
DL TOTAL (I) | 34 389.00 | | | 34 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 376.00 | | | 222 376.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 224 128.00 | | | 224 128.00 |
EE Grand total (I to V) | 258 517.00 | | | 258 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 000.00 | | 192 000.00 | 192 000.00 |
FG Production sold - services | 2 032.00 | | 2 032.00 | 2 032.00 |
FJ Net sales | 194 032.00 | | 194 032.00 | 194 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 292.00 | |
FS Purchases of goods (including customs duties) | | | 152 125.00 | |
FT Inventory change (goods) | | | 24 566.00 | |
FW Other purchases and external expenses | | | 18 754.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 198 605.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 660.00 | | | 195 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 316.00 | | | 201 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 656.00 | | | -5 656.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 498.00 | | | 49 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 498.00 | |
I4 DECREASES Grand Total | | | 49 498.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 498.00 | | | 49 498.00 |
