| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 119 546.00 | | 119 546.00 | 119 546.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 101 847.00 | | 101 847.00 | 101 847.00 |
CF Cash and cash equivalents | 88 277.00 | | 88 277.00 | 88 277.00 |
CJ TOTAL (II) | 309 850.00 | | 309 850.00 | 309 850.00 |
CO Grand total (0 to V) | 309 850.00 | | 309 850.00 | 309 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -30 252.00 | | | -30 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | | | 515.00 |
DL TOTAL (I) | -9 738.00 | | | -9 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 139 588.00 | | | 139 588.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 319 588.00 | | | 319 588.00 |
EE Grand total (I to V) | 309 850.00 | | | 309 850.00 |
EG Accrued income and payables due within one year | 319 588.00 | | | 319 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 793.00 | | 17 793.00 | 17 793.00 |
FJ Net sales | 17 793.00 | | 17 793.00 | 17 793.00 |
FR Total operating income (I) | | | 17 793.00 | |
FS Purchases of goods (including customs duties) | | | 133 423.00 | |
FT Inventory change (goods) | | | -119 546.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 17 279.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 793.00 | | | 17 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 279.00 | | | 17 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | | | 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
| |
| 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 | 139 588.00 | 139 588.00 | | 139 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 26 847.00 | 26 847.00 | | 26 847.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 027.00 | 102 027.00 | | 102 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 588.00 | 319 588.00 | | 319 588.00 |
