| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 256.00 | 6 407.00 | 292 849.00 | 299 256.00 |
BJ TOTAL (I) | 299 256.00 | 6 407.00 | 292 849.00 | 299 256.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 65 800.00 | | 65 800.00 | 65 800.00 |
BZ Other receivables | 97 320.00 | 39 203.00 | 58 118.00 | 97 320.00 |
CF Cash and cash equivalents | 174 785.00 | | 174 785.00 | 174 785.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 338 329.00 | 39 203.00 | 299 127.00 | 338 329.00 |
CO Grand total (0 to V) | 637 585.00 | 45 609.00 | 591 976.00 | 637 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -47 519.00 | -17 472.00 | | -47 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 306.00 | -30 047.00 | | 65 306.00 |
DL TOTAL (I) | 25 409.00 | -39 897.00 | | 25 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 178.00 | 503 962.00 | | 557 178.00 |
DX Trade payables and related accounts | 6 111.00 | 4 477.00 | | 6 111.00 |
DY Tax and social security liabilities | 3 279.00 | 673.00 | | 3 279.00 |
EA Other liabilities | | 13 766.00 | | |
EC TOTAL (IV) | 566 567.00 | 522 879.00 | | 566 567.00 |
EE Grand total (I to V) | 591 976.00 | 482 982.00 | | 591 976.00 |
EG Accrued income and payables due within one year | 566 567.00 | 522 579.00 | | 566 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 011.00 | |
FT Inventory change (goods) | | | 25 506.00 | |
FW Other purchases and external expenses | | | 43 336.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 91 050.00 | |
GG - OPERATING RESULT (I - II) | | | 68 962.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 277.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 277.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -277.00 | | -52.00 |
HK Income tax | 3 279.00 | | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 011.00 | 79.00 | | 160 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 705.00 | 30 126.00 | | 94 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 306.00 | -30 047.00 | | 65 306.00 |
