| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 083.00 | | 34 083.00 | 34 083.00 |
CF Cash and cash equivalents | 60 213.00 | | 60 213.00 | 60 213.00 |
CJ TOTAL (II) | 94 296.00 | | 94 296.00 | 94 296.00 |
CO Grand total (0 to V) | 94 296.00 | | 94 296.00 | 94 296.00 |
| |
| 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 |
DH Retained earnings | -179 232.00 | -203 041.00 | | -179 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 193.00 | 23 808.00 | | 113 193.00 |
DL TOTAL (I) | -26 039.00 | -139 232.00 | | -26 039.00 |
DX Trade payables and related accounts | 102 241.00 | 495 756.00 | | 102 241.00 |
DY Tax and social security liabilities | 261.00 | 34 139.00 | | 261.00 |
EA Other liabilities | 17 833.00 | | | 17 833.00 |
EC TOTAL (IV) | 120 335.00 | 529 895.00 | | 120 335.00 |
EE Grand total (I to V) | 94 296.00 | 390 663.00 | | 94 296.00 |
EG Accrued income and payables due within one year | 120 335.00 | 529 895.00 | | 120 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 344 529.00 | | 1 344 529.00 | 1 344 529.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 344 529.00 | | 1 344 529.00 | 1 344 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 344 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 931.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 079.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 232 220.00 | |
GG - OPERATING RESULT (I - II) | | | 112 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 413.00 | 735 235.00 | | 1 345 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 220.00 | 711 427.00 | | 1 232 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 193.00 | 23 808.00 | | 113 193.00 |
| |
| 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 | 102 241.00 | 102 241.00 | | 102 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 833.00 | 17 833.00 | | 17 833.00 |
VB VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VN Other taxes, similar payments | 14 030.00 | 14 030.00 | | 14 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 083.00 | 34 083.00 | | 34 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 335.00 | 120 335.00 | | 120 335.00 |
