| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 101 000.00 | | 101 000.00 | 101 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 37 239.00 | | 37 239.00 | 37 239.00 |
CJ TOTAL (II) | 148 838.00 | | 148 838.00 | 148 838.00 |
CO Grand total (0 to V) | 148 838.00 | | 148 838.00 | 148 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 92 588.00 | 92 588.00 | | 92 588.00 |
DH Retained earnings | 8 477.00 | -10 617.00 | | 8 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 623.00 | 19 094.00 | | 7 623.00 |
DL TOTAL (I) | 111 988.00 | 104 365.00 | | 111 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 265.00 | 32 265.00 | | 32 265.00 |
DX Trade payables and related accounts | 2 977.00 | 2 972.00 | | 2 977.00 |
DY Tax and social security liabilities | 1 608.00 | 1 759.00 | | 1 608.00 |
EC TOTAL (IV) | 36 850.00 | 36 996.00 | | 36 850.00 |
EE Grand total (I to V) | 148 838.00 | 141 361.00 | | 148 838.00 |
EI Including equity loans | 32 265.00 | | | 32 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 000.00 | |
FJ Net sales | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FR Total operating income (I) | | | 21 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 9 840.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 680.00 | |
GG - OPERATING RESULT (I - II) | | | 8 968.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
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) | | | 8 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 345.00 | 1 496.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 648.00 | 299 428.00 | | 21 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 025.00 | 280 334.00 | | 14 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 623.00 | 19 094.00 | | 7 623.00 |
| |
| 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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 32 265.00 | 32 265.00 | | 32 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 850.00 | 36 850.00 | | 36 850.00 |
