| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BT Goods | 290 500.00 | | 290 500.00 | 290 500.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 292 159.00 | | 292 159.00 | 292 159.00 |
CO Grand total (0 to V) | 294 159.00 | 2 000.00 | 292 159.00 | 294 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 025.00 | | | 9 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | | | 224.00 |
DL TOTAL (I) | 11 450.00 | | | 11 450.00 |
DU Loans and Debts from Credit Institutions (3) | 44 247.00 | | | 44 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 698.00 | | | 234 698.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 280 709.00 | | | 280 709.00 |
EE Grand total (I to V) | 292 159.00 | | | 292 159.00 |
EG Accrued income and payables due within one year | 270 791.00 | | | 270 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 875.00 | | 206 875.00 | 206 875.00 |
FG Production sold - services | 9 708.00 | | 9 708.00 | 9 708.00 |
FJ Net sales | 216 583.00 | | 216 583.00 | 216 583.00 |
FR Total operating income (I) | | | 216 583.00 | |
FS Purchases of goods (including customs duties) | | | 290 500.00 | |
FT Inventory change (goods) | | | -95 870.00 | |
FW Other purchases and external expenses | | | 5 287.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HF Exceptional expenses on capital transactions | 10 396.00 | | | 10 396.00 |
HH Total exceptional expenses (VIII) | 10 396.00 | | | 10 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 483.00 | | | 229 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 259.00 | | | 229 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | | | 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 758.00 | 972.00 | 10 730.00 | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 758.00 | 972.00 | 10 730.00 | 11 758.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 44 247.00 | 34 329.00 | 9 918.00 | 44 247.00 |
VI Group and Associates | 234 698.00 | 234 698.00 | | 234 698.00 |
VK Loans repaid during the year | 5 759.00 | | | 5 759.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373.00 | 373.00 | | 373.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 709.00 | 270 791.00 | 9 918.00 | 280 709.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 000.00 | | | 15 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 169.00 | | | 1 169.00 |
ST Other accounts | 4 085.00 | | | 4 085.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YW Business tax | 1 930.00 | | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 930.00 | | | 16 930.00 |
YY Amount of VAT collected | 30 817.00 | | | 30 817.00 |
YZ Total deductible VAT on goods and services | 19 582.00 | | | 19 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 287.00 | | | 5 287.00 |
