| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 384 954.00 | | 384 954.00 | 384 954.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 48 214.00 | | 48 214.00 | 48 214.00 |
CJ TOTAL (II) | 434 746.00 | | 434 746.00 | 434 746.00 |
CO Grand total (0 to V) | 434 746.00 | | 434 746.00 | 434 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 443.00 | -4 427.00 | | -5 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 212.00 | -1 015.00 | | 37 212.00 |
DL TOTAL (I) | 42 769.00 | 5 557.00 | | 42 769.00 |
DU Loans and Debts from Credit Institutions (3) | 230 001.00 | | | 230 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 791.00 | 283 903.00 | | 153 791.00 |
DX Trade payables and related accounts | 2 580.00 | 1 383.00 | | 2 580.00 |
DY Tax and social security liabilities | 5 604.00 | | | 5 604.00 |
EC TOTAL (IV) | 391 976.00 | 285 286.00 | | 391 976.00 |
EE Grand total (I to V) | 434 746.00 | 290 844.00 | | 434 746.00 |
EG Accrued income and payables due within one year | 391 976.00 | 285 286.00 | | 391 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 001.00 | | | 230 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FR Total operating income (I) | | | 366 441.00 | |
FS Purchases of goods (including customs duties) | | | 378 322.00 | |
FT Inventory change (goods) | | | -100 119.00 | |
FW Other purchases and external expenses | | | 41 326.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 321 500.00 | |
GG - OPERATING RESULT (I - II) | | | 44 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | | | 1 441.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | 2 000.00 | | -2 125.00 |
HK Income tax | 5 604.00 | | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 441.00 | 2 000.00 | | 366 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 229.00 | 3 015.00 | | 329 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 212.00 | -1 015.00 | | 37 212.00 |
