| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 18 318.00 | | 18 318.00 | 18 318.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 73 808.00 | | 73 808.00 | 73 808.00 |
CJ TOTAL (II) | 93 267.00 | | 93 267.00 | 93 267.00 |
CO Grand total (0 to V) | 93 267.00 | | 93 267.00 | 93 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 872.00 | 45 176.00 | | 6 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 088.00 | 11 696.00 | | 26 088.00 |
DL TOTAL (I) | 76 960.00 | 100 872.00 | | 76 960.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | | | 5 597.00 |
DX Trade payables and related accounts | 8 307.00 | 21 300.00 | | 8 307.00 |
DY Tax and social security liabilities | 2 368.00 | 1 612.00 | | 2 368.00 |
EA Other liabilities | | 2 063.00 | | |
EC TOTAL (IV) | 16 307.00 | 25 010.00 | | 16 307.00 |
EE Grand total (I to V) | 93 267.00 | 125 882.00 | | 93 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 506.00 | |
FJ Net sales | | | 140 506.00 | |
FR Total operating income (I) | | | 140 506.00 | |
FS Purchases of goods (including customs duties) | | | 75 637.00 | |
FT Inventory change (goods) | | | 10 700.00 | |
FW Other purchases and external expenses | | | 17 050.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 273.00 | |
GG - OPERATING RESULT (I - II) | | | 36 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 145.00 | 4 548.00 | | 10 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 506.00 | 91 374.00 | | 140 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 418.00 | 79 678.00 | | 114 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 088.00 | 11 696.00 | | 26 088.00 |
| |
| 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 | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 18 318.00 | 18 318.00 | | 18 318.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459.00 | 19 459.00 | | 19 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 307.00 | 16 307.00 | | 16 307.00 |
