| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 149 089.00 | | 149 089.00 | 149 089.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 854.00 | | 150 854.00 | 150 854.00 |
CO Grand total (0 to V) | 150 854.00 | | 150 854.00 | 150 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -172 350.00 | -128 212.00 | | -172 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 039.00 | -44 138.00 | | 75 039.00 |
DL TOTAL (I) | -87 311.00 | -162 350.00 | | -87 311.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 712 737.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | 3 954.00 | | 7 554.00 |
DX Trade payables and related accounts | 2 966.00 | 8 279.00 | | 2 966.00 |
EA Other liabilities | 226 954.00 | 335 194.00 | | 226 954.00 |
EC TOTAL (IV) | 238 165.00 | 1 060 165.00 | | 238 165.00 |
EE Grand total (I to V) | 150 854.00 | 897 814.00 | | 150 854.00 |
EG Accrued income and payables due within one year | 238 165.00 | 1 060 165.00 | | 238 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 707 371.00 | | 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FR Total operating income (I) | | | 1 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 155 421.00 | |
FT Inventory change (goods) | | | 746 759.00 | |
FW Other purchases and external expenses | | | 12 224.00 | |
GF Total Operating Expenses (II) | | | 914 404.00 | |
GG - OPERATING RESULT (I - II) | | | 85 596.00 | |
GR Interest and similar expenses | | | 10 477.00 | |
GU Total financial expenses (VI) | | | 10 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 961.00 | 44 138.00 | | 924 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 039.00 | -44 138.00 | | 75 039.00 |
| |
| 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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 954.00 | 226 954.00 | | 226 954.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 165.00 | 238 165.00 | | 238 165.00 |
