| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 73 703.00 | | 73 703.00 | 73 703.00 |
BV Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 7 803.00 | | 7 803.00 | 7 803.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 84 738.00 | | 84 738.00 | 84 738.00 |
CO Grand total (0 to V) | 84 738.00 | | 84 738.00 | 84 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | -373.00 | | | -373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 472.00 | -372.00 | | 6 472.00 |
DL TOTAL (I) | 18 049.00 | 11 578.00 | | 18 049.00 |
DU Loans and Debts from Credit Institutions (3) | 45 102.00 | 40.00 | | 45 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 792.00 | | | 19 792.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 66 689.00 | 760.00 | | 66 689.00 |
EE Grand total (I to V) | 78 738.00 | 12 338.00 | | 78 738.00 |
EG Accrued income and payables due within one year | 66 689.00 | 760.00 | | 66 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 424.00 | | 75 424.00 | 75 424.00 |
FJ Net sales | 75 424.00 | | 75 424.00 | 75 424.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 424.00 | |
FS Purchases of goods (including customs duties) | | | 130 673.00 | |
FT Inventory change (goods) | | | -73 703.00 | |
FW Other purchases and external expenses | | | 10 481.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 775.00 | |
GG - OPERATING RESULT (I - II) | | | -67 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 424.00 | 328.00 | | 75 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 952.00 | 700.00 | | 68 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 472.00 | -372.00 | | 6 472.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 45 102.00 | 45 102.00 | | 45 102.00 |
VI Group and Associates | 19 792.00 | 19 792.00 | | 19 792.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 689.00 | 66 689.00 | | 66 689.00 |
