| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 890.00 | | 31 890.00 | 31 890.00 |
CF Cash and cash equivalents | 52 699.00 | | 52 699.00 | 52 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 589.00 | | 84 589.00 | 84 589.00 |
CO Grand total (0 to V) | 84 589.00 | | 84 589.00 | 84 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -195 152.00 | -40 138.00 | | -195 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 440.00 | -155 014.00 | | 195 440.00 |
DL TOTAL (I) | 20 288.00 | -175 152.00 | | 20 288.00 |
DQ Provisions for Expenses | | 2 669.00 | | |
DR TOTAL (IV) | | 2 669.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 55 048.00 | | |
DX Trade payables and related accounts | 13 120.00 | 395 503.00 | | 13 120.00 |
DY Tax and social security liabilities | 51 181.00 | 134 161.00 | | 51 181.00 |
EA Other liabilities | | 2 154.00 | | |
EC TOTAL (IV) | 64 301.00 | 586 866.00 | | 64 301.00 |
EE Grand total (I to V) | 84 589.00 | 414 383.00 | | 84 589.00 |
EG Accrued income and payables due within one year | 64 301.00 | | | 64 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 822 577.00 | |
FD Production sold - goods | | | 9 658.00 | |
FJ Net sales | | | 832 235.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 834 768.00 | |
FS Purchases of goods (including customs duties) | | | 468 866.00 | |
FT Inventory change (goods) | | | 271 767.00 | |
FW Other purchases and external expenses | | | 73 711.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
FY Salaries and Wages | | | 79 676.00 | |
FZ Social Security Contributions | | | 25 540.00 | |
GB Operating Expenses - Provisions | | | 193.00 | |
GE Other Expenses | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 936 972.00 | |
GG - OPERATING RESULT (I - II) | | | -102 204.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304 553.00 | 40 000.00 | | 304 553.00 |
HH Total exceptional expenses (VIII) | 5 380.00 | 34 756.00 | | 5 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 173.00 | 5 244.00 | | 299 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 321.00 | 5 239 638.00 | | 1 139 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 881.00 | 5 394 653.00 | | 943 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 440.00 | -155 014.00 | | 195 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
8D Social Security and Other Social Organizations | 51 181.00 | 51 181.00 | | 51 181.00 |
UX Other trade receivables | 31 890.00 | 31 890.00 | | 31 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 890.00 | 31 890.00 | | 31 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 301.00 | 64 301.00 | | 64 301.00 |
