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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 16 141.00 | | 16 141.00 | 16 141.00 |
084 Cash | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
110 Total Assets | 16 955.00 | | 16 955.00 | 16 955.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 369.00 | |
142 Total Equity - Total I | | | 480.00 | |
166 Suppliers and related accounts | | | 960.00 | |
172 Other debts | | | 15 515.00 | |
176 Total debts | | | 16 475.00 | |
180 Liabilities Total | | | 16 955.00 | |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 16 529.00 | | 16 529.00 | 16 529.00 |
CJ TOTAL (II) | 21 929.00 | | 21 929.00 | 21 929.00 |
CO Grand total (0 to V) | 21 929.00 | | 21 929.00 | 21 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 793 506.00 | | |
232 Total operating income excluding VAT | | 793 506.00 | | |
234 Purchases of goods (including customs duties) | | 486 000.00 | | |
242 Other external expenses | 1 936.00 | 45 001.00 | | 1 936.00 |
244 Taxes, duties and similar payments | 910.00 | 151.00 | | 910.00 |
262 Other expenses | | 176 046.00 | | |
264 Total operating expenses | 2 846.00 | 707 198.00 | | 2 846.00 |
270 Operating profit | -2 846.00 | 86 308.00 | | -2 846.00 |
290 Exceptional income | 3 280.00 | 3 000.00 | | 3 280.00 |
300 Exceptional expenses | | 3 500.00 | | |
306 Income tax's | 65.00 | 21 614.00 | | 65.00 |
310 Profit or loss | 369.00 | 64 194.00 | | 369.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 370.00 | 1.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 369.00 | | 14.00 |
DL TOTAL (I) | 494.00 | 480.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 515.00 | 15 515.00 | | 19 515.00 |
DX Trade payables and related accounts | 1 920.00 | 960.00 | | 1 920.00 |
DY Tax and social security liabilities | 21 614.00 | | | 21 614.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 21 435.00 | 16 475.00 | | 21 435.00 |
EE Grand total (I to V) | 21 929.00 | 16 955.00 | | 21 929.00 |
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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 | 793 506.00 | | 793 506.00 | 793 506.00 |
FJ Net sales | 793 506.00 | | 793 506.00 | 793 506.00 |
FR Total operating income (I) | | | 793 506.00 | |
FS Purchases of goods (including customs duties) | | | 486 000.00 | |
FW Other purchases and external expenses | | | 1 365.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GI Supported loss or transferred profit (IV) | | | 176 046.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 3 280.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 280.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 3 280.00 | | 1 500.00 |
HK Income tax | 2.00 | 65.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 3 280.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486.00 | 2 911.00 | | 1 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 369.00 | | 14.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 21 614.00 | 21 614.00 | | 21 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 19 515.00 | 19 515.00 | | 19 515.00 |
VM Income taxes | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 435.00 | 21 435.00 | | 21 435.00 |
