| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 157 654.00 | | 157 654.00 | 157 654.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 165 330.00 | | 165 330.00 | 165 330.00 |
CO Grand total (0 to V) | 165 330.00 | | 165 330.00 | 165 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 496.00 | | | 4 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | | | 4 596.00 |
DL TOTAL (I) | 5 596.00 | | | 5 596.00 |
DU Loans and Debts from Credit Institutions (3) | 121 260.00 | | | 121 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 084.00 | | | 37 084.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 811.00 | | | 811.00 |
EA Other liabilities | 13 901.00 | | | 13 901.00 |
EC TOTAL (IV) | 159 735.00 | | | 159 735.00 |
EE Grand total (I to V) | 165 330.00 | | | 165 330.00 |
EG Accrued income and payables due within one year | 159 735.00 | | | 159 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 260.00 | | | 121 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FS Purchases of goods (including customs duties) | | | 288 258.00 | |
FT Inventory change (goods) | | | -157 654.00 | |
FW Other purchases and external expenses | | | 6 927.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 137 681.00 | |
GG - OPERATING RESULT (I - II) | | | 12 319.00 | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 404.00 | | | 145 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | | | 4 596.00 |
| |
| 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 | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 901.00 | 13 901.00 | | 13 901.00 |
VG Loans with a maturity of up to one year at origin | 121 260.00 | 121 260.00 | | 121 260.00 |
VI Group and Associates | 37 084.00 | 37 084.00 | | 37 084.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 563.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 735.00 | 159 735.00 | | 159 735.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 185.00 | | | 4 185.00 |
ST Other accounts | 2 742.00 | | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 927.00 | | | 6 927.00 |
