| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 53 981.00 | | 53 981.00 | 53 981.00 |
CJ TOTAL (II) | 58 625.00 | | 58 625.00 | 58 625.00 |
CO Grand total (0 to V) | 58 625.00 | | 58 625.00 | 58 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 1 329.00 | 1 329.00 | | 1 329.00 |
DH Retained earnings | -10 313.00 | -16 002.00 | | -10 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | 5 689.00 | | 1 523.00 |
DL TOTAL (I) | 55 539.00 | 54 016.00 | | 55 539.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 59.00 | | 62.00 |
DX Trade payables and related accounts | 3 024.00 | 168 720.00 | | 3 024.00 |
DY Tax and social security liabilities | | 1 047.00 | | |
EA Other liabilities | | 5 600.00 | | |
EC TOTAL (IV) | 3 086.00 | 175 426.00 | | 3 086.00 |
EE Grand total (I to V) | 58 625.00 | 229 442.00 | | 58 625.00 |
EG Accrued income and payables due within one year | 3 086.00 | 175 426.00 | | 3 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 59.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 700.00 | | 246 700.00 | 246 700.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 251 700.00 | | 251 700.00 | 251 700.00 |
FR Total operating income (I) | | | 251 700.00 | |
FS Purchases of goods (including customs duties) | | | 236 200.00 | |
FW Other purchases and external expenses | | | 11 861.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 250 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 700.00 | 434 400.00 | | 251 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 177.00 | 428 711.00 | | 250 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523.00 | 5 689.00 | | 1 523.00 |
| |
| 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 | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086.00 | 3 086.00 | | 3 086.00 |
