| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 111 548.00 | | 111 548.00 | 111 548.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 116 707.00 | | 116 707.00 | 116 707.00 |
CJ TOTAL (II) | 231 469.00 | | 231 469.00 | 231 469.00 |
CO Grand total (0 to V) | 231 469.00 | | 231 469.00 | 231 469.00 |
| |
| 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 |
DG Other reserves | 2 571.00 | 13 579.00 | | 2 571.00 |
DH Retained earnings | 12 816.00 | 12 816.00 | | 12 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 179.00 | 31 849.00 | | 57 179.00 |
DL TOTAL (I) | 80 565.00 | 66 244.00 | | 80 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 593.00 | 103 879.00 | | 114 593.00 |
DX Trade payables and related accounts | 2 180.00 | 1 275.00 | | 2 180.00 |
DY Tax and social security liabilities | 21 274.00 | 1 624.00 | | 21 274.00 |
EA Other liabilities | 12 857.00 | | | 12 857.00 |
EC TOTAL (IV) | 150 904.00 | 106 779.00 | | 150 904.00 |
EE Grand total (I to V) | 231 469.00 | 173 022.00 | | 231 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459 430.00 | | 459 430.00 | 459 430.00 |
FG Production sold - services | | | | |
FJ Net sales | 459 430.00 | | 459 430.00 | 459 430.00 |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 465 449.00 | |
FS Purchases of goods (including customs duties) | | | 331 540.00 | |
FT Inventory change (goods) | | | 50 003.00 | |
FW Other purchases and external expenses | | | 8 577.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 392 917.00 | |
GG - OPERATING RESULT (I - II) | | | 72 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 354.00 | 5 621.00 | | 15 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 449.00 | 505 583.00 | | 465 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 271.00 | 473 734.00 | | 408 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 179.00 | 31 849.00 | | 57 179.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 593.00 | 114 593.00 | | 114 593.00 |
8B Suppliers and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 274.00 | 21 274.00 | | 21 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 904.00 | 150 904.00 | | 150 904.00 |
