| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 337.00 | 3 337.00 | | 3 337.00 |
BJ TOTAL (I) | 3 337.00 | 3 337.00 | | 3 337.00 |
BT Goods | | | | |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 21 386.00 | | 21 386.00 | 21 386.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 42 516.00 | | 42 516.00 | 42 516.00 |
CO Grand total (0 to V) | 45 853.00 | 3 337.00 | 42 516.00 | 45 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 049.00 | 47 044.00 | | 4 049.00 |
DH Retained earnings | | -17 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 492.00 | 4 697.00 | | 11 492.00 |
DL TOTAL (I) | 25 541.00 | 44 049.00 | | 25 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 928.00 | 113 929.00 | | 13 928.00 |
DX Trade payables and related accounts | 1 777.00 | 1 770.00 | | 1 777.00 |
DY Tax and social security liabilities | 1 270.00 | 692.00 | | 1 270.00 |
EC TOTAL (IV) | 16 975.00 | 196 391.00 | | 16 975.00 |
EE Grand total (I to V) | 42 516.00 | 240 440.00 | | 42 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 000.00 | | 198 000.00 | 198 000.00 |
FG Production sold - services | 7 276.00 | | 7 276.00 | 7 276.00 |
FJ Net sales | 205 276.00 | | 205 276.00 | 205 276.00 |
FR Total operating income (I) | | | 205 276.00 | |
FT Inventory change (goods) | | | 162 377.00 | |
FW Other purchases and external expenses | | | 17 988.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 186 320.00 | |
GG - OPERATING RESULT (I - II) | | | 18 956.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 028.00 | 829.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 276.00 | 182 202.00 | | 205 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 784.00 | 177 505.00 | | 193 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 492.00 | 4 697.00 | | 11 492.00 |
| |
| 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 | 3 337.00 | | | 3 337.00 |
I4 DECREASES Grand Total | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | | 3 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 782.00 | 556.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782.00 | 556.00 | | 2 782.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 928.00 | 13 928.00 | | 13 928.00 |
8B Suppliers and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 6 491.00 | 6 491.00 | | 6 491.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 645.00 | 19 645.00 | | 19 645.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 130.00 | 21 130.00 | | 21 130.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 975.00 | 16 975.00 | | 16 975.00 |
| |
| 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 | 5 399.00 | | | 5 399.00 |
ST Other accounts | 17 988.00 | | | 17 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 399.00 | | | 5 399.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 988.00 | | | 17 988.00 |
