| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 272 921.00 | | 272 921.00 | 272 921.00 |
BZ Other receivables | 6 901.00 | | 6 901.00 | 6 901.00 |
CF Cash and cash equivalents | 9 803.00 | | 9 803.00 | 9 803.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 291 097.00 | | 291 097.00 | 291 097.00 |
CO Grand total (0 to V) | 291 097.00 | | 291 097.00 | 291 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84.00 | | | 84.00 |
DH Retained earnings | | -983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 225 167.00 | | 8 448.00 |
DL TOTAL (I) | 9 632.00 | 225 184.00 | | 9 632.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370.00 | | | 7 370.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 3 543.00 | 110 591.00 | | 3 543.00 |
EC TOTAL (IV) | 281 465.00 | 110 591.00 | | 281 465.00 |
EE Grand total (I to V) | 291 097.00 | 335 775.00 | | 291 097.00 |
EG Accrued income and payables due within one year | 281 465.00 | 110 591.00 | | 281 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 000.00 | | | 270 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 155.00 | | 435 155.00 | 435 155.00 |
FG Production sold - services | | | | |
FJ Net sales | 435 155.00 | | 435 155.00 | 435 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 685.00 | |
FS Purchases of goods (including customs duties) | | | 394 612.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 194.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 705.00 | |
GG - OPERATING RESULT (I - II) | | | 13 980.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
HK Income tax | 1 491.00 | 98 658.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 685.00 | 959 780.00 | | 435 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 237.00 | 734 613.00 | | 427 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 225 167.00 | | 8 448.00 |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VI Group and Associates | 7 370.00 | 7 370.00 | | 7 370.00 |
VM Income taxes | 1 509.00 | | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 373.00 | 8 373.00 | | 8 373.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 465.00 | 281 465.00 | | 281 465.00 |
