| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CF Cash and cash equivalents | 532 914.00 | | 532 914.00 | 532 914.00 |
CJ TOTAL (II) | 541 159.00 | | 541 159.00 | 541 159.00 |
CO Grand total (0 to V) | 541 159.00 | | 541 159.00 | 541 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 700.00 | | | 350 700.00 |
DL TOTAL (I) | 352 700.00 | 2 000.00 | | 352 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 942.00 | 1 959 155.00 | | 9 942.00 |
DX Trade payables and related accounts | 25 596.00 | 24 822.00 | | 25 596.00 |
DY Tax and social security liabilities | 152 003.00 | 24 897.00 | | 152 003.00 |
EA Other liabilities | 918.00 | 318.00 | | 918.00 |
EC TOTAL (IV) | 188 459.00 | 2 009 192.00 | | 188 459.00 |
EE Grand total (I to V) | 541 159.00 | 2 011 192.00 | | 541 159.00 |
EG Accrued income and payables due within one year | 188 459.00 | 2 009 192.00 | | 188 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FJ Net sales | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 500 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 448.00 | |
FT Inventory change (goods) | | | 2 011 009.00 | |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 10 362.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 028 824.00 | |
GG - OPERATING RESULT (I - II) | | | 471 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 687.00 | | |
HH Total exceptional expenses (VIII) | | 1 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 687.00 | | |
HK Income tax | 120 479.00 | | | 120 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 004.00 | | | 2 500 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 303.00 | | | 2 149 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 700.00 | | | 350 700.00 |
| |
| 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 | 25 596.00 | 25 596.00 | | 25 596.00 |
8E Income Taxes | 120 479.00 | 120 479.00 | | 120 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 9 942.00 | 9 942.00 | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 524.00 | 31 524.00 | | 31 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 459.00 | 188 459.00 | | 188 459.00 |
