| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 58 442.00 | | 58 442.00 | 58 442.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 61 475.00 | | 61 475.00 | 61 475.00 |
CO Grand total (0 to V) | 61 475.00 | | 61 475.00 | 61 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 14 337.00 | 13 134.00 | | 14 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 133.00 | 1 203.00 | | -10 133.00 |
DL TOTAL (I) | 4 313.00 | 14 447.00 | | 4 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685.00 | 50.00 | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 275.00 | 16 914.00 | | 17 275.00 |
DX Trade payables and related accounts | 27 394.00 | 31 740.00 | | 27 394.00 |
DY Tax and social security liabilities | 9 808.00 | 6 975.00 | | 9 808.00 |
EC TOTAL (IV) | 57 162.00 | 55 679.00 | | 57 162.00 |
EE Grand total (I to V) | 61 475.00 | 70 126.00 | | 61 475.00 |
EG Accrued income and payables due within one year | 57 162.00 | 55 679.00 | | 57 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 685.00 | 50.00 | | 2 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 154.00 | | 147 154.00 | 147 154.00 |
FJ Net sales | 147 154.00 | | 147 154.00 | 147 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 149 252.00 | |
FS Purchases of goods (including customs duties) | | | 110 750.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 19 519.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 22 755.00 | |
FZ Social Security Contributions | | | 4 727.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 159 314.00 | |
GG - OPERATING RESULT (I - II) | | | -10 062.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 252.00 | 146 653.00 | | 149 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 385.00 | 145 450.00 | | 159 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 133.00 | 1 203.00 | | -10 133.00 |
| |
| 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 | 27 394.00 | 27 394.00 | | 27 394.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 17 275.00 | 17 275.00 | | 17 275.00 |
VM Income taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808.00 | 2 808.00 | | 2 808.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 162.00 | 57 162.00 | | 57 162.00 |
