| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 226 153.00 | | 1 226 153.00 | 1 226 153.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 1 242 287.00 | | 1 242 287.00 | 1 242 287.00 |
CO Grand total (0 to V) | 1 242 287.00 | | 1 242 287.00 | 1 242 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 204.00 | 72 641.00 | | -159 204.00 |
DL TOTAL (I) | -158 204.00 | 73 641.00 | | -158 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 022.00 | 1 028 413.00 | | 1 391 022.00 |
DX Trade payables and related accounts | 7 579.00 | 4 265.00 | | 7 579.00 |
DY Tax and social security liabilities | 1 890.00 | 590.00 | | 1 890.00 |
EC TOTAL (IV) | 1 400 491.00 | 1 035 131.00 | | 1 400 491.00 |
EE Grand total (I to V) | 1 242 287.00 | 1 108 772.00 | | 1 242 287.00 |
EG Accrued income and payables due within one year | 1 400 491.00 | 1 035 131.00 | | 1 400 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 863.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 384 240.00 | |
FT Inventory change (goods) | | | -340 512.00 | |
FW Other purchases and external expenses | | | 111 837.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 159 204.00 | |
GG - OPERATING RESULT (I - II) | | | -159 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 477 555.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 204.00 | 2 404 913.00 | | 159 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 204.00 | 72 641.00 | | -159 204.00 |
