| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 205 507.00 | | 205 507.00 | 205 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 391.00 | | 85 391.00 | 85 391.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 298 429.00 | | 298 429.00 | 298 429.00 |
CO Grand total (0 to V) | 298 429.00 | | 298 429.00 | 298 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 283 650.00 | 278 228.00 | | 283 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 5 422.00 | | 5 347.00 |
DL TOTAL (I) | 297 383.00 | 292 036.00 | | 297 383.00 |
DX Trade payables and related accounts | 696.00 | 586.00 | | 696.00 |
DY Tax and social security liabilities | 349.00 | 421.00 | | 349.00 |
EC TOTAL (IV) | 1 046.00 | 1 008.00 | | 1 046.00 |
EE Grand total (I to V) | 298 429.00 | 293 044.00 | | 298 429.00 |
EG Accrued income and payables due within one year | 1 046.00 | 1 008.00 | | 1 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 748.00 | | 11 748.00 | 11 748.00 |
FJ Net sales | 11 748.00 | | 11 748.00 | 11 748.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 11 798.00 | |
FT Inventory change (goods) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 6 202.00 | |
GG - OPERATING RESULT (I - II) | | | 5 595.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 798.00 | 17 040.00 | | 11 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450.00 | 11 617.00 | | 6 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | 5 422.00 | | 5 347.00 |
| |
| 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 | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VC Group and associates | 84 678.00 | 84 678.00 | | 84 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 391.00 | 85 391.00 | | 85 391.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046.00 | 1 046.00 | | 1 046.00 |
