| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 611 371.00 | | 611 371.00 | 611 371.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 616 654.00 | | 616 654.00 | 616 654.00 |
CO Grand total (0 to V) | 619 654.00 | 3 000.00 | 616 654.00 | 619 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 507.00 | 260.00 | | 507.00 |
DG Other reserves | 5 900.00 | 4 936.00 | | 5 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 135.00 | 1 210.00 | | -5 135.00 |
DL TOTAL (I) | 9 272.00 | 14 407.00 | | 9 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 815.00 | 86 824.00 | | 266 815.00 |
DX Trade payables and related accounts | 39 472.00 | 269 547.00 | | 39 472.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EA Other liabilities | 301 028.00 | 58 454.00 | | 301 028.00 |
EC TOTAL (IV) | 607 382.00 | 414 824.00 | | 607 382.00 |
EE Grand total (I to V) | 616 654.00 | 429 231.00 | | 616 654.00 |
EG Accrued income and payables due within one year | 607 382.00 | 414 824.00 | | 607 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 391.00 | | 16 391.00 | 16 391.00 |
FD Production sold - goods | 652 095.00 | | 652 095.00 | 652 095.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 668 524.00 | | 668 524.00 | 668 524.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 668 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 252 879.00 | |
FV Inventory change (raw materials and supplies) | | | 400 673.00 | |
FW Other purchases and external expenses | | | 19 361.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 674 455.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -906.00 | 213.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 524.00 | 410 238.00 | | 668 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 659.00 | 409 028.00 | | 673 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 135.00 | 1 210.00 | | -5 135.00 |
