| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 77 715.00 | | 77 715.00 | 77 715.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 84 583.00 | | 84 583.00 | 84 583.00 |
CO Grand total (0 to V) | 84 583.00 | | 84 583.00 | 84 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 529.00 | 4 407.00 | | 12 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207.00 | 8 122.00 | | 3 207.00 |
DL TOTAL (I) | 20 135.00 | 16 929.00 | | 20 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 008.00 | 62 837.00 | | 59 008.00 |
DX Trade payables and related accounts | 3 152.00 | 2 908.00 | | 3 152.00 |
DY Tax and social security liabilities | 1 386.00 | 921.00 | | 1 386.00 |
EA Other liabilities | 902.00 | 877.00 | | 902.00 |
EC TOTAL (IV) | 64 448.00 | 67 542.00 | | 64 448.00 |
EE Grand total (I to V) | 84 583.00 | 84 471.00 | | 84 583.00 |
EG Accrued income and payables due within one year | 64 448.00 | 67 542.00 | | 64 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 403.00 | | 38 403.00 | 38 403.00 |
FJ Net sales | 38 403.00 | | 38 403.00 | 38 403.00 |
FO Operating subsidies | | | 6 476.00 | |
FR Total operating income (I) | | | 44 879.00 | |
FS Purchases of goods (including customs duties) | | | 19 068.00 | |
FT Inventory change (goods) | | | -2 423.00 | |
FW Other purchases and external expenses | | | 21 978.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 41 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 883.00 | 89 028.00 | | 44 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 676.00 | 80 907.00 | | 41 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 207.00 | 8 122.00 | | 3 207.00 |
| |
| 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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 50 808.00 | 50 808.00 | | 50 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 448.00 | 64 448.00 | | 64 448.00 |
