| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 23 111.00 | | 23 111.00 | 23 111.00 |
CO Grand total (0 to V) | 23 111.00 | | 23 111.00 | 23 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 858.00 | | | 13 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 371.00 | 13 858.00 | | -53 371.00 |
DL TOTAL (I) | -34 513.00 | 18 858.00 | | -34 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 002 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 038.00 | 750 014.00 | | 41 038.00 |
DX Trade payables and related accounts | 3 557.00 | 19 238.00 | | 3 557.00 |
DY Tax and social security liabilities | 11 543.00 | 6 734.00 | | 11 543.00 |
EA Other liabilities | 1 485.00 | 1 485.00 | | 1 485.00 |
EC TOTAL (IV) | 57 623.00 | 2 779 980.00 | | 57 623.00 |
EE Grand total (I to V) | 23 111.00 | 2 798 838.00 | | 23 111.00 |
EG Accrued income and payables due within one year | 57 623.00 | 2 779 980.00 | | 57 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 002 509.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 109 192.00 | | 2 109 192.00 | 2 109 192.00 |
FJ Net sales | 2 109 192.00 | | 2 109 192.00 | 2 109 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FR Total operating income (I) | | | 2 109 483.00 | |
FT Inventory change (goods) | | | 2 121 651.00 | |
FU Purchases of raw materials and other supplies | | | 31 074.00 | |
FW Other purchases and external expenses | | | 7 028.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 161 140.00 | |
GG - OPERATING RESULT (I - II) | | | -51 657.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 549.00 | | |
HH Total exceptional expenses (VIII) | | 8 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 549.00 | | |
HK Income tax | -2 445.00 | 2 445.00 | | -2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 483.00 | 886 500.00 | | 2 109 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 854.00 | 872 642.00 | | 2 162 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 371.00 | 13 858.00 | | -53 371.00 |
