| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 104 428.00 | | 104 428.00 | 104 428.00 |
BZ Other receivables | 22 215.00 | | 22 215.00 | 22 215.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 138 216.00 | | 138 216.00 | 138 216.00 |
CO Grand total (0 to V) | 138 216.00 | | 138 216.00 | 138 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 060.00 | | | -1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455.00 | | | 4 455.00 |
DL TOTAL (I) | 53 395.00 | | | 53 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 320.00 | | | 81 320.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 84 820.00 | | | 84 820.00 |
EE Grand total (I to V) | 138 216.00 | | | 138 216.00 |
EG Accrued income and payables due within one year | 84 820.00 | | | 84 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 104 832.00 | 104 832.00 | |
FG Production sold - services | 15 724.00 | | 15 724.00 | 15 724.00 |
FJ Net sales | 15 724.00 | 104 832.00 | 120 556.00 | 15 724.00 |
FR Total operating income (I) | | | 120 557.00 | |
FS Purchases of goods (including customs duties) | | | 104 832.00 | |
FW Other purchases and external expenses | | | 9 009.00 | |
GF Total Operating Expenses (II) | | | 113 842.00 | |
GG - OPERATING RESULT (I - II) | | | 6 715.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 557.00 | | | 120 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 101.00 | | | 116 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455.00 | | | 4 455.00 |
| |
| 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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 104 429.00 | 104 429.00 | | 104 429.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 215.00 | 22 215.00 | | 22 215.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 731.00 | 126 731.00 | | 126 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 821.00 | 84 821.00 | | 84 821.00 |
