| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 2 328.00 | | 2 328.00 | 2 328.00 |
BT Goods | | | | |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 16 065.00 | | 16 065.00 | 16 065.00 |
CO Grand total (0 to V) | 18 392.00 | | 18 392.00 | 18 392.00 |
| |
| 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 | -36 507.00 | -30 936.00 | | -36 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 533.00 | -5 572.00 | | 35 533.00 |
DL TOTAL (I) | 1 026.00 | -34 507.00 | | 1 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DW Advances and down payments received on current orders | | 2 692.00 | | |
DX Trade payables and related accounts | 3 679.00 | 149 967.00 | | 3 679.00 |
DY Tax and social security liabilities | 13 568.00 | 1 424.00 | | 13 568.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 17 367.00 | 168 273.00 | | 17 367.00 |
EE Grand total (I to V) | 18 392.00 | 133 765.00 | | 18 392.00 |
EG Accrued income and payables due within one year | 17 367.00 | 168 273.00 | | 17 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 177 895.00 | |
FJ Net sales | | | 177 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 897.00 | |
FS Purchases of goods (including customs duties) | | | 69 130.00 | |
FT Inventory change (goods) | | | 84 487.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 71 948.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 504.00 | |
GG - OPERATING RESULT (I - II) | | | -51 607.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 388.00 | | | 106 388.00 |
HD Total exceptional income (VII) | 106 388.00 | | | 106 388.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 18 805.00 | | | 18 805.00 |
HH Total exceptional expenses (VIII) | 19 165.00 | | | 19 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 223.00 | | | 87 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 285.00 | 116 801.00 | | 284 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 752.00 | 122 373.00 | | 248 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 533.00 | -5 572.00 | | 35 533.00 |
