| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 122 068.00 | | 122 068.00 | 122 068.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 68 597.00 | | 68 597.00 | 68 597.00 |
CJ TOTAL (II) | 197 209.00 | | 197 209.00 | 197 209.00 |
CO Grand total (0 to V) | 197 209.00 | | 197 209.00 | 197 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 042.00 | | | -3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 352.00 | -3 042.00 | | 28 352.00 |
DL TOTAL (I) | 33 309.00 | 4 958.00 | | 33 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 238.00 | 30 425.00 | | 150 238.00 |
DX Trade payables and related accounts | 612.00 | 605.00 | | 612.00 |
DY Tax and social security liabilities | 13 049.00 | | | 13 049.00 |
EC TOTAL (IV) | 163 900.00 | 31 030.00 | | 163 900.00 |
EE Grand total (I to V) | 197 209.00 | 35 987.00 | | 197 209.00 |
EG Accrued income and payables due within one year | 163 900.00 | 31 030.00 | | 163 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 417.00 | | 66 417.00 | 66 417.00 |
FJ Net sales | 66 417.00 | | 66 417.00 | 66 417.00 |
FR Total operating income (I) | | | 66 417.00 | |
FS Purchases of goods (including customs duties) | | | 145 568.00 | |
FT Inventory change (goods) | | | -117 653.00 | |
FW Other purchases and external expenses | | | 5 566.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 600.00 | |
GG - OPERATING RESULT (I - II) | | | 32 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 417.00 | | | 66 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 066.00 | 3 042.00 | | 38 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 352.00 | -3 042.00 | | 28 352.00 |
| |
| 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 | 612.00 | 612.00 | | 612.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VI Group and Associates | 150 238.00 | 150 238.00 | | 150 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544.00 | 6 544.00 | | 6 544.00 |
VW VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 900.00 | 163 900.00 | | 163 900.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 001.00 | 1 501.00 | | 5 001.00 |
ST Other accounts | 565.00 | 1 275.00 | | 565.00 |
XQ Rental, rental and co-ownership charges | | 212.00 | | |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
YY Amount of VAT collected | 8 583.00 | | | 8 583.00 |
YZ Total deductible VAT on goods and services | 5 350.00 | 1 194.00 | | 5 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 566.00 | 2 987.00 | | 5 566.00 |
