| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 83.00 | 5 916.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 83.00 | 5 916.00 | 6 000.00 |
BT Goods | 55 496.00 | | 55 496.00 | 55 496.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 128 199.00 | | 128 199.00 | 128 199.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 185 333.00 | | 185 333.00 | 185 333.00 |
CO Grand total (0 to V) | 191 333.00 | 83.00 | 191 249.00 | 191 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 102 629.00 | | | 102 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 735.00 | | | 7 735.00 |
DL TOTAL (I) | 115 864.00 | | | 115 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 415.00 | | | 43 415.00 |
DX Trade payables and related accounts | 27 728.00 | | | 27 728.00 |
DY Tax and social security liabilities | 3 541.00 | | | 3 541.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 75 385.00 | | | 75 385.00 |
EE Grand total (I to V) | 191 249.00 | | | 191 249.00 |
EG Accrued income and payables due within one year | 75 385.00 | | | 75 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 440 950.00 | |
FS Purchases of goods (including customs duties) | | | 370 144.00 | |
FT Inventory change (goods) | | | 21 795.00 | |
FW Other purchases and external expenses | | | 36 328.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 479.00 | |
GG - OPERATING RESULT (I - II) | | | 11 470.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 950.00 | | | 440 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 214.00 | | | 433 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 735.00 | | | 7 735.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
| |
| 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 | 27 729.00 | 27 729.00 | | 27 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 116.00 | 44 116.00 | | 44 116.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 385.00 | 75 385.00 | | 75 385.00 |
