| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 61 350.00 | |
CJ TOTAL (II) | | | 61 350.00 | |
CO Grand total (0 to V) | | | 61 350.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DH Retained earnings | -5 160.00 | -5 046.00 | | -5 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568.00 | -114.00 | | -568.00 |
DL TOTAL (I) | 4 622.00 | 5 190.00 | | 4 622.00 |
DU Loans and Debts from Credit Institutions (3) | 54 001.00 | 34 496.00 | | 54 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 4 000.00 | | 2 500.00 |
DX Trade payables and related accounts | | 3 036.00 | | |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
DZ Fixed asset liabilities and related accounts | 34 496.00 | 30 084.00 | | 34 496.00 |
EA Other liabilities | 4 000.00 | 2 783.00 | | 4 000.00 |
EC TOTAL (IV) | 56 728.00 | 38 496.00 | | 56 728.00 |
EE Grand total (I to V) | 61 350.00 | 43 687.00 | | 61 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 165 882.00 | |
FJ Net sales | | | 165 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 165 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 366.00 | |
FW Other purchases and external expenses | | | 144 894.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 153 098.00 | |
GG - OPERATING RESULT (I - II) | | | 12 784.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 3 709.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GS Negative differences of foreign exchange | | | 17 141.00 | |
GU Total financial expenses (VI) | | | 17 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 672.00 | 163 580.00 | | 169 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 239.00 | 163 694.00 | | 170 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568.00 | -114.00 | | -568.00 |
