| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CJ TOTAL (II) | 26 037.00 | | 26 037.00 | 26 037.00 |
CO Grand total (0 to V) | 26 037.00 | | 26 037.00 | 26 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 486.00 | | | 6 486.00 |
DL TOTAL (I) | 7 986.00 | | | 7 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 698.00 | | | 15 698.00 |
DX Trade payables and related accounts | 1 207.00 | | | 1 207.00 |
DY Tax and social security liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 18 050.00 | | | 18 050.00 |
EE Grand total (I to V) | 26 037.00 | | | 26 037.00 |
EG Accrued income and payables due within one year | 18 050.00 | | | 18 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FR Total operating income (I) | | | 162 770.00 | |
FT Inventory change (goods) | | | 135 549.00 | |
FW Other purchases and external expenses | | | 2 678.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 141 698.00 | |
GG - OPERATING RESULT (I - II) | | | 21 071.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | | | 2 770.00 |
HF Exceptional expenses on capital transactions | 11 612.00 | | | 11 612.00 |
HH Total exceptional expenses (VIII) | 11 612.00 | | | 11 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 612.00 | | | -11 612.00 |
HK Income tax | 1 145.00 | | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 770.00 | | | 162 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 283.00 | | | 156 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 486.00 | | | 6 486.00 |
| |
| 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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 15 698.00 | 15 698.00 | | 15 698.00 |
VK Loans repaid during the year | 132 088.00 | | | 132 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 050.00 | 18 050.00 | | 18 050.00 |
