| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 55 023.00 | | 55 023.00 | 55 023.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 74 739.00 | | 74 739.00 | 74 739.00 |
CO Grand total (0 to V) | 74 739.00 | | 74 739.00 | 74 739.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 089.00 | | | 7 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 266.00 | 8 089.00 | | -4 266.00 |
DL TOTAL (I) | 13 823.00 | 18 089.00 | | 13 823.00 |
DU Loans and Debts from Credit Institutions (3) | 27 738.00 | 215.00 | | 27 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 358.00 | 22 277.00 | | 22 358.00 |
DX Trade payables and related accounts | 10 520.00 | 987.00 | | 10 520.00 |
DY Tax and social security liabilities | 300.00 | 2 308.00 | | 300.00 |
EC TOTAL (IV) | 60 916.00 | 25 787.00 | | 60 916.00 |
EE Grand total (I to V) | 74 739.00 | 43 876.00 | | 74 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 956.00 | | 73 956.00 | 73 956.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 74 001.00 | | 74 001.00 | 74 001.00 |
FR Total operating income (I) | | | 74 001.00 | |
FS Purchases of goods (including customs duties) | | | 106 322.00 | |
FT Inventory change (goods) | | | -40 962.00 | |
FW Other purchases and external expenses | | | 11 395.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 019.00 | |
GG - OPERATING RESULT (I - II) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -753.00 | 1 428.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 001.00 | 103 534.00 | | 74 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 266.00 | 95 445.00 | | 78 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 266.00 | 8 089.00 | | -4 266.00 |
| |
| 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 | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 27 738.00 | 27 738.00 | | 27 738.00 |
VI Group and Associates | 22 358.00 | 22 358.00 | | 22 358.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 192.00 | 11 192.00 | | 11 192.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 916.00 | 60 916.00 | | 60 916.00 |
