| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 748.00 | 180.00 | 5 568.00 | 5 748.00 |
BJ TOTAL (I) | 5 748.00 | 180.00 | 5 568.00 | 5 748.00 |
BT Goods | 58 811.00 | | 58 811.00 | 58 811.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 67 036.00 | | 67 036.00 | 67 036.00 |
CO Grand total (0 to V) | 72 785.00 | 180.00 | 72 605.00 | 72 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 905.00 | -23 766.00 | | -22 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 280.00 | 860.00 | | 11 280.00 |
DL TOTAL (I) | -10 625.00 | -21 905.00 | | -10 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079.00 | | | 4 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 227.00 | 73 427.00 | | 77 227.00 |
DX Trade payables and related accounts | | 737.00 | | |
DY Tax and social security liabilities | 1 923.00 | 2 789.00 | | 1 923.00 |
EC TOTAL (IV) | 83 230.00 | 76 953.00 | | 83 230.00 |
EE Grand total (I to V) | 72 605.00 | 55 048.00 | | 72 605.00 |
EG Accrued income and payables due within one year | 83 230.00 | 76 953.00 | | 83 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 448.00 | | 42 448.00 | 42 448.00 |
FJ Net sales | 42 448.00 | | 42 448.00 | 42 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 032.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 62 492.00 | |
FS Purchases of goods (including customs duties) | | | 40 213.00 | |
FT Inventory change (goods) | | | -15 526.00 | |
FW Other purchases and external expenses | | | 12 579.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 174.00 | |
GG - OPERATING RESULT (I - II) | | | 11 319.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 032.00 | 10 786.00 | | 20 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 492.00 | 65 550.00 | | 62 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 212.00 | 64 690.00 | | 51 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 280.00 | 860.00 | | 11 280.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 748.00 | |
I4 DECREASES Grand Total | | | 5 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 748.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 4 079.00 | 4 079.00 | | 4 079.00 |
VI Group and Associates | 77 227.00 | 77 227.00 | | 77 227.00 |
VJ Loans taken out during the year | 6 174.00 | | | 6 174.00 |
VK Loans repaid during the year | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331.00 | 331.00 | | 331.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 230.00 | 83 230.00 | | 83 230.00 |
