| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 108 687.00 | | 108 687.00 | 108 687.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 110 186.00 | | 110 186.00 | 110 186.00 |
CO Grand total (0 to V) | 160 186.00 | | 160 186.00 | 160 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 345.00 | -2 356.00 | | 1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 183.00 | 3 701.00 | | -3 183.00 |
DL TOTAL (I) | 48 162.00 | 51 345.00 | | 48 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 460.00 | 176 320.00 | | 98 460.00 |
DX Trade payables and related accounts | 9 300.00 | 2 940.00 | | 9 300.00 |
DY Tax and social security liabilities | 2 088.00 | 2 837.00 | | 2 088.00 |
EA Other liabilities | 2 176.00 | 127.00 | | 2 176.00 |
EC TOTAL (IV) | 112 024.00 | 182 224.00 | | 112 024.00 |
EE Grand total (I to V) | 160 186.00 | 233 569.00 | | 160 186.00 |
EI Including equity loans | 98 460.00 | | | 98 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 637.00 | |
FS Purchases of goods (including customs duties) | | | 14 787.00 | |
FT Inventory change (goods) | | | 70 883.00 | |
FW Other purchases and external expenses | | | 4 057.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GF Total Operating Expenses (II) | | | 90 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HK Income tax | | 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 637.00 | 94 818.00 | | 88 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 820.00 | 91 117.00 | | 91 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 183.00 | 3 701.00 | | -3 183.00 |
| |
| 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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 699.00 | | | 699.00 |
VI Group and Associates | 98 460.00 | 98 460.00 | | 98 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | 701.00 | | 701.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 024.00 | 112 024.00 | | 112 024.00 |
