| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 21 242.00 | | 21 242.00 | 21 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 448.00 | | 23 448.00 | 23 448.00 |
CO Grand total (0 to V) | 23 448.00 | | 23 448.00 | 23 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -6 415.00 | | | -6 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 528.00 | -6 415.00 | | -57 528.00 |
DL TOTAL (I) | -57 943.00 | -415.00 | | -57 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 40 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 12 137.00 | 103 091.00 | | 12 137.00 |
DY Tax and social security liabilities | 19 254.00 | 61 161.00 | | 19 254.00 |
EA Other liabilities | | 15 471.00 | | |
EC TOTAL (IV) | 81 391.00 | 230 124.00 | | 81 391.00 |
EE Grand total (I to V) | 23 448.00 | 229 709.00 | | 23 448.00 |
EG Accrued income and payables due within one year | 81 391.00 | 230 124.00 | | 81 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 402.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 265 784.00 | |
FD Production sold - goods | | | 194 609.00 | |
FG Production sold - services | | | 2 328.00 | |
FJ Net sales | | | 1 462 721.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 463 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 687.00 | |
FT Inventory change (goods) | | | 128 719.00 | |
FW Other purchases and external expenses | | | 147 900.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 201 124.00 | |
FZ Social Security Contributions | | | 58 967.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 573 884.00 | |
GG - OPERATING RESULT (I - II) | | | -110 096.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 600.00 | 112 000.00 | | 52 600.00 |
HD Total exceptional income (VII) | 52 600.00 | 112 000.00 | | 52 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 600.00 | 112 000.00 | | 52 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 388.00 | 1 862 558.00 | | 1 516 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 916.00 | 1 868 973.00 | | 1 573 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 528.00 | -6 415.00 | | -57 528.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8D Social Security and Other Social Organizations | 19 254.00 | 19 254.00 | | 19 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 391.00 | 81 391.00 | | 81 391.00 |
