| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 082.00 | 3 082.00 | | 3 082.00 |
BJ TOTAL (I) | 3 082.00 | 3 082.00 | | 3 082.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 47 555.00 | | 47 555.00 | 47 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 855.00 | | 48 855.00 | 48 855.00 |
CO Grand total (0 to V) | 51 937.00 | 3 082.00 | 48 855.00 | 51 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 755.00 | 18 755.00 | | 18 755.00 |
DH Retained earnings | -53 407.00 | -9 772.00 | | -53 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 771.00 | -43 635.00 | | 23 771.00 |
DL TOTAL (I) | -2 619.00 | -26 390.00 | | -2 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 360 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 807.00 | 62 793.00 | | 50 807.00 |
DX Trade payables and related accounts | 667.00 | 19 042.00 | | 667.00 |
EC TOTAL (IV) | 51 474.00 | 441 835.00 | | 51 474.00 |
EE Grand total (I to V) | 48 855.00 | 415 445.00 | | 48 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FM Inventory production | | | -10 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 892.00 | |
FS Purchases of goods (including customs duties) | | | 19 334.00 | |
FT Inventory change (goods) | | | 353 644.00 | |
FW Other purchases and external expenses | | | 10 831.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 13 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 412 855.00 | |
GG - OPERATING RESULT (I - II) | | | 27 037.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 077.00 | | |
HD Total exceptional income (VII) | | 1 077.00 | | |
HE Exceptional expenses on management operations | 64.00 | 125.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 1 192.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -115.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 892.00 | 11 372.00 | | 439 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 122.00 | 55 007.00 | | 416 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 771.00 | -43 635.00 | | 23 771.00 |
