| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 5 178.00 | | 5 178.00 | 5 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 557.00 | | 12 557.00 | 12 557.00 |
CO Grand total (0 to V) | 12 557.00 | | 12 557.00 | 12 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -21 020.00 | -17 857.00 | | -21 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | -3 163.00 | | 12 921.00 |
DL TOTAL (I) | 3 010.00 | -9 910.00 | | 3 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | 17 104.00 | | 6 211.00 |
DX Trade payables and related accounts | 3 336.00 | 9 817.00 | | 3 336.00 |
DY Tax and social security liabilities | | 1 593.00 | | |
EC TOTAL (IV) | 9 547.00 | 110 489.00 | | 9 547.00 |
EE Grand total (I to V) | 12 557.00 | 100 578.00 | | 12 557.00 |
EG Accrued income and payables due within one year | 9 547.00 | 110 489.00 | | 9 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FR Total operating income (I) | | | 115 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 184.00 | |
FT Inventory change (goods) | | | 92 728.00 | |
FW Other purchases and external expenses | | | 582.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 101 431.00 | |
GG - OPERATING RESULT (I - II) | | | 13 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 010.00 | 2.00 | | 115 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 089.00 | 3 165.00 | | 102 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | -3 163.00 | | 12 921.00 |
