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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 11 746.00 | | 11 746.00 | 11 746.00 |
CO Grand total (0 to V) | 11 746.00 | | 11 746.00 | 11 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 785.00 | -20 759.00 | | -12 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | 7 974.00 | | 15 731.00 |
DL TOTAL (I) | 7 946.00 | -7 785.00 | | 7 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 356 035.00 | | |
DX Trade payables and related accounts | 3 038.00 | 48 226.00 | | 3 038.00 |
DY Tax and social security liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 3 800.00 | 526 477.00 | | 3 800.00 |
EE Grand total (I to V) | 11 746.00 | 518 692.00 | | 11 746.00 |
EG Accrued income and payables due within one year | 3 800.00 | | | 3 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 214.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 666.00 | | 291 666.00 | 291 666.00 |
FJ Net sales | 291 666.00 | | 291 666.00 | 291 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 697.00 | |
FS Purchases of goods (including customs duties) | | | 44 743.00 | |
FT Inventory change (goods) | | | 222 801.00 | |
FW Other purchases and external expenses | | | 4 784.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 899.00 | |
GG - OPERATING RESULT (I - II) | | | 18 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 697.00 | 158 382.00 | | 291 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 966.00 | 150 408.00 | | 275 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | 7 974.00 | | 15 731.00 |
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| 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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
VB VAT | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971.00 | 971.00 | | 971.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800.00 | 3 800.00 | | 3 800.00 |
