| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 667.00 | 3 386.00 | 13 281.00 | 16 667.00 |
BJ TOTAL (I) | 16 667.00 | 3 386.00 | 13 281.00 | 16 667.00 |
BZ Other receivables | 33 159.00 | | 33 159.00 | 33 159.00 |
CF Cash and cash equivalents | 234 102.00 | | 234 102.00 | 234 102.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 270 540.00 | | 270 540.00 | 270 540.00 |
CO Grand total (0 to V) | 287 207.00 | 3 386.00 | 283 821.00 | 287 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 831.00 | | | 28 831.00 |
DL TOTAL (I) | 38 831.00 | | | 38 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 346.00 | | | 182 346.00 |
DX Trade payables and related accounts | 56 253.00 | | | 56 253.00 |
DY Tax and social security liabilities | 6 391.00 | | | 6 391.00 |
EC TOTAL (IV) | 244 990.00 | | | 244 990.00 |
EE Grand total (I to V) | 283 821.00 | | | 283 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 400 030.00 | |
FS Purchases of goods (including customs duties) | | | 160 000.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 178 109.00 | |
FX Taxes, duties, and similar payments | | | 22 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 364 706.00 | |
GG - OPERATING RESULT (I - II) | | | 35 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HK Income tax | 5 231.00 | | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 030.00 | | | 400 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 199.00 | | | 371 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 831.00 | | | 28 831.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 16 667.00 | |
I4 DECREASES Grand Total | | | 16 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 667.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | | | 3 386.00 |
| |
| 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 | 56 253.00 | 56 253.00 | | 56 253.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
VB VAT | 5 432.00 | | | 5 432.00 |
VI Group and Associates | 182 346.00 | 182 346.00 | | 182 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 727.00 | | | 27 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 159.00 | 33 159.00 | | 33 159.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 990.00 | 244 990.00 | | 244 990.00 |
