| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 1.00 | |
BN Goods in progress | 16 120.00 | | 16 120.00 | 16 120.00 |
BT Goods | 648 623.00 | | 648 623.00 | 648 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 735.00 | | 39 735.00 | 39 735.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 714 141.00 | | 714 141.00 | 714 141.00 |
CO Grand total (0 to V) | 714 141.00 | | 714 141.00 | 714 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | 16 727.00 | | 1 961.00 |
DL TOTAL (I) | 2 961.00 | 17 727.00 | | 2 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 4 650.00 | | 4 650.00 |
DX Trade payables and related accounts | 26 677.00 | 39 801.00 | | 26 677.00 |
DY Tax and social security liabilities | 6 745.00 | 10 858.00 | | 6 745.00 |
EA Other liabilities | 673 108.00 | 653 609.00 | | 673 108.00 |
EC TOTAL (IV) | 711 181.00 | 708 918.00 | | 711 181.00 |
EE Grand total (I to V) | 714 141.00 | 726 646.00 | | 714 141.00 |
EG Accrued income and payables due within one year | 711 181.00 | 708 918.00 | | 711 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 33 124.00 | | 33 124.00 | 33 124.00 |
FJ Net sales | 33 124.00 | | 33 124.00 | 33 124.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 921.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | -116.00 | |
GF Total Operating Expenses (II) | | | 32 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -1 050.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 182.00 | 1 541 381.00 | | 34 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 222.00 | 1 524 654.00 | | 32 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | 16 727.00 | | 1 961.00 |
