| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 34 972.00 | | 34 972.00 | 34 972.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 61 838.00 | | 61 838.00 | 61 838.00 |
CJ TOTAL (II) | 120 194.00 | | 120 194.00 | 120 194.00 |
CN Currency translation adjustments (V) | 211.00 | | 211.00 | 211.00 |
CO Grand total (0 to V) | 120 405.00 | | 120 405.00 | 120 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 286.00 | -17 357.00 | | -8 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 888.00 | 9 071.00 | | 7 888.00 |
DL TOTAL (I) | 602.00 | -7 286.00 | | 602.00 |
DP Provisions for Risks | 211.00 | 58.00 | | 211.00 |
DR TOTAL (IV) | 211.00 | 58.00 | | 211.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 103.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 200.00 | 36 510.00 | | 113 200.00 |
DX Trade payables and related accounts | 55.00 | 1 569.00 | | 55.00 |
DY Tax and social security liabilities | 6 214.00 | 3 100.00 | | 6 214.00 |
EC TOTAL (IV) | 119 592.00 | 41 282.00 | | 119 592.00 |
EE Grand total (I to V) | 120 405.00 | 34 054.00 | | 120 405.00 |
EG Accrued income and payables due within one year | 119 592.00 | 41 282.00 | | 119 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 103.00 | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 535 072.00 | | 535 072.00 | 535 072.00 |
FJ Net sales | 535 072.00 | | 535 072.00 | 535 072.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 535 086.00 | |
FS Purchases of goods (including customs duties) | | | 318 224.00 | |
FW Other purchases and external expenses | | | 209 431.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 529 042.00 | |
GG - OPERATING RESULT (I - II) | | | 6 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 58.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 908.00 | 366 119.00 | | 537 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 020.00 | 357 048.00 | | 530 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 888.00 | 9 071.00 | | 7 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 58.00 | 211.00 | 58.00 | 58.00 |
7C Grand total | 58.00 | 211.00 | 58.00 | 58.00 |
UG - Financial | | 211.00 | 58.00 | |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 200.00 | 113 200.00 | | 113 200.00 |
UX Other trade receivables | 34 972.00 | 34 972.00 | | 34 972.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 23 094.00 | 23 094.00 | | 23 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 066.00 | 58 066.00 | | 58 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 592.00 | 119 592.00 | | 119 592.00 |
