| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 672 394.00 | | 672 394.00 | 672 394.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 53 282.00 | | 53 282.00 | 53 282.00 |
CJ TOTAL (II) | 56 180.00 | | 56 180.00 | 56 180.00 |
CO Grand total (0 to V) | 56 180.00 | | 56 180.00 | 56 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 60 000.00 | | 1 050.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 52 466.00 | 59 170.00 | | 52 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 086.00 | -6 704.00 | | -9 086.00 |
DL TOTAL (I) | 50 430.00 | 118 466.00 | | 50 430.00 |
DU Loans and Debts from Credit Institutions (3) | 546 284.00 | | | 546 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | | | 4 398.00 |
DX Trade payables and related accounts | 36 550.00 | | | 36 550.00 |
DY Tax and social security liabilities | 1 352.00 | 1 352.00 | | 1 352.00 |
EC TOTAL (IV) | 5 750.00 | 1 352.00 | | 5 750.00 |
EE Grand total (I to V) | 56 180.00 | 119 818.00 | | 56 180.00 |
EG Accrued income and payables due within one year | 5 750.00 | 1 352.00 | | 5 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 284.00 | | | 546 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 672 394.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 762.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 9 086.00 | |
GG - OPERATING RESULT (I - II) | | | -9 086.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 67 083.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086.00 | 73 787.00 | | 9 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 086.00 | -6 704.00 | | -9 086.00 |
| |
| 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 | 36 550.00 | 36 550.00 | | 36 550.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 546 284.00 | 546 284.00 | | 546 284.00 |
VI Group and Associates | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898.00 | 2 898.00 | | 2 898.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750.00 | 5 750.00 | | 5 750.00 |
| |
| 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 | 1 130.00 | 326.00 | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 135.00 | 1 125.00 | | 1 135.00 |
ST Other accounts | 4 627.00 | 2 475.00 | | 4 627.00 |
YT Subcontracting | | 4 284.00 | | |
YW Business tax | 1 149.00 | | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | 326.00 | | 2 279.00 |
YY Amount of VAT collected | 40.00 | | | 40.00 |
YZ Total deductible VAT on goods and services | 2 436.00 | | | 2 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 762.00 | 7 884.00 | | 5 762.00 |
