| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 17 507.00 | | 17 507.00 | 17 507.00 |
CJ TOTAL (II) | 17 771.00 | | 17 771.00 | 17 771.00 |
CO Grand total (0 to V) | 17 771.00 | | 17 771.00 | 17 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | | | 5 410.00 |
DL TOTAL (I) | 11 410.00 | | | 11 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | | | 2 857.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 6 360.00 | | | 6 360.00 |
EE Grand total (I to V) | 17 771.00 | | | 17 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 982.00 | | 130 982.00 | 130 982.00 |
FJ Net sales | 130 982.00 | | 130 982.00 | 130 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 983.00 | |
FS Purchases of goods (including customs duties) | | | 98 571.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 25 511.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 983.00 | | | 130 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 573.00 | | | 125 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | | | 5 410.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 360.00 | 6 360.00 | | 6 360.00 |
