| |
| 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 | | | | |
BZ Other receivables | 20 768.00 | | 20 768.00 | 20 768.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 25 789.00 | | 25 789.00 | 25 789.00 |
CO Grand total (0 to V) | 25 789.00 | | 25 789.00 | 25 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -126 521.00 | -233 050.00 | | -126 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 560.00 | 106 529.00 | | -10 560.00 |
DL TOTAL (I) | -135 081.00 | -124 521.00 | | -135 081.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 306 227.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 703.00 | | | 120 703.00 |
DX Trade payables and related accounts | 36 823.00 | 75 254.00 | | 36 823.00 |
DY Tax and social security liabilities | 3 315.00 | 47 212.00 | | 3 315.00 |
EA Other liabilities | | 6 144.00 | | |
EC TOTAL (IV) | 160 871.00 | 434 837.00 | | 160 871.00 |
EE Grand total (I to V) | 25 789.00 | 310 316.00 | | 25 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 780.00 | |
FT Inventory change (goods) | | | 360 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 151.00 | |
FW Other purchases and external expenses | | | 15 131.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 680.00 | |
GG - OPERATING RESULT (I - II) | | | -7 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 42 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 014.00 | 891 250.00 | | 376 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 574.00 | 784 721.00 | | 386 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 560.00 | 106 529.00 | | -10 560.00 |
