| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CD Marketable securities | 299 001.00 | 1 662.00 | 297 340.00 | 299 001.00 |
CF Cash and cash equivalents | 198 224.00 | | 198 224.00 | 198 224.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 499 024.00 | 1 662.00 | 497 362.00 | 499 024.00 |
CO Grand total (0 to V) | 499 024.00 | 1 662.00 | 497 362.00 | 499 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 150 000.00 | | 450 000.00 |
DH Retained earnings | -8 349.00 | | | -8 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 667.00 | -8 349.00 | | 42 667.00 |
DL TOTAL (I) | 484 318.00 | 141 651.00 | | 484 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 225 409.00 | | 2 649.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 6 795.00 | 375.00 | | 6 795.00 |
EC TOTAL (IV) | 13 044.00 | 229 384.00 | | 13 044.00 |
EE Grand total (I to V) | 497 362.00 | 371 036.00 | | 497 362.00 |
EG Accrued income and payables due within one year | 13 044.00 | 4 684.00 | | 13 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 090.00 | | 479 090.00 | 479 090.00 |
FJ Net sales | 479 090.00 | | 479 090.00 | 479 090.00 |
FR Total operating income (I) | | | 479 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 361 174.00 | |
FW Other purchases and external expenses | | | 62 366.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 425 890.00 | |
GG - OPERATING RESULT (I - II) | | | 53 200.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 676.00 | | | 6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 090.00 | | | 479 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 423.00 | 8 348.00 | | 436 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 667.00 | -8 349.00 | | 42 667.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 044.00 | 13 044.00 | | 13 044.00 |
