| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 5 100.00 | | 5 100.00 | 5 100.00 |
BT Goods | 64 572.00 | | 64 572.00 | 64 572.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 72 466.00 | | 72 466.00 | 72 466.00 |
CO Grand total (0 to V) | 77 566.00 | | 77 566.00 | 77 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | | | -108.00 |
DL TOTAL (I) | 4 892.00 | | | 4 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929.00 | | | 2 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 140.00 | | | 29 140.00 |
DX Trade payables and related accounts | 6 297.00 | | | 6 297.00 |
DY Tax and social security liabilities | 5 169.00 | | | 5 169.00 |
EA Other liabilities | 29 140.00 | | | 29 140.00 |
EC TOTAL (IV) | 72 674.00 | | | 72 674.00 |
EE Grand total (I to V) | 77 566.00 | | | 77 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 567.00 | | 19 567.00 | 19 567.00 |
FJ Net sales | 19 567.00 | | 19 567.00 | 19 567.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 19 565.00 | |
FS Purchases of goods (including customs duties) | | | 84 177.00 | |
FT Inventory change (goods) | | | -64 572.00 | |
FW Other purchases and external expenses | | | 9 275.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 5 331.00 | |
FZ Social Security Contributions | | | 1 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 708.00 | |
GG - OPERATING RESULT (I - II) | | | -16 143.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 200.00 | | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 765.00 | | | 35 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 873.00 | | | 35 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | | | -108.00 |
