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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 38 939.00 | | 38 939.00 | 38 939.00 |
084 Cash | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 42 105.00 | | 42 105.00 | 42 105.00 |
110 Total Assets | 42 105.00 | | 42 105.00 | 42 105.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 154.00 | |
134 Retained Earnings | | | 9 022.00 | |
136 Profit for the Year | | | -5 703.00 | |
142 Total Equity - Total I | | | 14 473.00 | |
166 Suppliers and related accounts | | | 10 364.00 | |
172 Other debts | | | 17 268.00 | |
176 Total debts | | | 27 632.00 | |
180 Liabilities Total | | | 42 105.00 | |
199 Of which current accounts of debit partners | | | 2 062.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 50 103.00 | | 50 103.00 | 50 103.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 231.00 | | 51 231.00 | 51 231.00 |
CO Grand total (0 to V) | 51 231.00 | | 51 231.00 | 51 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 582.00 | | | 25 582.00 |
232 Total operating income excluding VAT | 25 582.00 | | | 25 582.00 |
234 Purchases of goods (including customs duties) | 28 731.00 | | | 28 731.00 |
242 Other external expenses | 2 359.00 | | | 2 359.00 |
24B (including equipment leasing) | 1 233.00 | | | 1 233.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 31 236.00 | | | 31 236.00 |
270 Operating profit | -5 654.00 | | | -5 654.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | -5 703.00 | | | -5 703.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 474.00 | | | 474.00 |
DH Retained earnings | 9 021.00 | | | 9 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 586.00 | 9 496.00 | | 13 586.00 |
DL TOTAL (I) | 33 082.00 | 19 496.00 | | 33 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DW Advances and down payments received on current orders | | 2 073.00 | | |
DX Trade payables and related accounts | 10 633.00 | 9 232.00 | | 10 633.00 |
DY Tax and social security liabilities | 7 515.00 | -2 098.00 | | 7 515.00 |
EC TOTAL (IV) | 18 149.00 | 9 262.00 | | 18 149.00 |
EE Grand total (I to V) | 51 231.00 | 28 759.00 | | 51 231.00 |
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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 | | | 45 166.00 | |
FJ Net sales | | | 45 166.00 | |
FR Total operating income (I) | | | 45 166.00 | |
FS Purchases of goods (including customs duties) | | | 21 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 953.00 | |
GF Total Operating Expenses (II) | | | 29 183.00 | |
GG - OPERATING RESULT (I - II) | | | 15 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 5 331.00 | | | 5 331.00 |
378 Amount of deductible VAT on goods and services | 903.00 | | | 903.00 |
HK Income tax | 2 397.00 | 1 675.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 166.00 | 70 971.00 | | 45 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 580.00 | 61 474.00 | | 31 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 586.00 | 9 496.00 | | 13 586.00 |
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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
8E Income Taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 12 845.00 | 12 845.00 | | 12 845.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 323.00 | -5 323.00 | | -5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 258.00 | 37 258.00 | | 37 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 231.00 | 51 231.00 | | 51 231.00 |
VW VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 149.00 | 18 149.00 | | 18 149.00 |
