| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 32 964.00 | | 32 964.00 | 32 964.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 32 002.00 | | 32 002.00 | 32 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 472.00 | | 69 472.00 | 69 472.00 |
CO Grand total (0 to V) | 69 472.00 | | 69 472.00 | 69 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 10 877.00 | | | 10 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 526.00 | 11 477.00 | | 19 526.00 |
DL TOTAL (I) | 37 002.00 | 17 477.00 | | 37 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | 54.00 | | 3 263.00 |
DX Trade payables and related accounts | 22 354.00 | 22 257.00 | | 22 354.00 |
DY Tax and social security liabilities | 6 852.00 | 9 286.00 | | 6 852.00 |
EC TOTAL (IV) | 32 470.00 | 31 597.00 | | 32 470.00 |
EE Grand total (I to V) | 69 472.00 | 49 074.00 | | 69 472.00 |
EG Accrued income and payables due within one year | 32 470.00 | 31 597.00 | | 32 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 302 172.00 | |
FJ Net sales | | | 302 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 172.00 | |
FS Purchases of goods (including customs duties) | | | 215 614.00 | |
FT Inventory change (goods) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 31 891.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 22 135.00 | |
FZ Social Security Contributions | | | 9 241.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 278 813.00 | |
GG - OPERATING RESULT (I - II) | | | 23 359.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 840.00 | 2 011.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 190.00 | 300 612.00 | | 302 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 664.00 | 289 135.00 | | 282 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 526.00 | 11 477.00 | | 19 526.00 |
| |
| 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 | 22 354.00 | 22 354.00 | | 22 354.00 |
8D Social Security and Other Social Organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 470.00 | 32 470.00 | | 32 470.00 |
