| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 195 200.00 | | 195 200.00 | 195 200.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 18 578.00 | | 18 578.00 | 18 578.00 |
CF Cash and cash equivalents | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 229 614.00 | | 229 614.00 | 229 614.00 |
CO Grand total (0 to V) | 229 614.00 | | 229 614.00 | 229 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 967.00 | 216 967.00 | | 216 967.00 |
DD Legal reserve (1) | 987.00 | 987.00 | | 987.00 |
DH Retained earnings | 9 785.00 | 7 903.00 | | 9 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | 1 882.00 | | 574.00 |
DL TOTAL (I) | 228 313.00 | 227 739.00 | | 228 313.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 101.00 | 332.00 | | 101.00 |
EC TOTAL (IV) | 1 301.00 | 1 532.00 | | 1 301.00 |
EE Grand total (I to V) | 229 614.00 | 229 271.00 | | 229 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 464.00 | | 27 464.00 | 27 464.00 |
FJ Net sales | 27 464.00 | | 27 464.00 | 27 464.00 |
FR Total operating income (I) | | | 27 464.00 | |
FS Purchases of goods (including customs duties) | | | 23 138.00 | |
FT Inventory change (goods) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 26 789.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 101.00 | 332.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 464.00 | 16 222.00 | | 27 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 890.00 | 14 340.00 | | 26 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | 1 882.00 | | 574.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 3 400.00 | | | 3 400.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 327.00 | | | 15 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 978.00 | 21 978.00 | | 21 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301.00 | 1 301.00 | | 1 301.00 |
