| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 576.00 | 99.00 | 477.00 | 576.00 |
BJ TOTAL (I) | 576.00 | 99.00 | 477.00 | 576.00 |
BT Goods | 154 508.00 | | 154 508.00 | 154 508.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 21 031.00 | | 21 031.00 | 21 031.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 191 504.00 | | 191 504.00 | 191 504.00 |
CO Grand total (0 to V) | 192 080.00 | 99.00 | 191 981.00 | 192 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 730.00 | | | 31 730.00 |
DL TOTAL (I) | 36 730.00 | | | 36 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 597.00 | | | 134 597.00 |
DX Trade payables and related accounts | 4 807.00 | | | 4 807.00 |
DY Tax and social security liabilities | 15 847.00 | | | 15 847.00 |
EC TOTAL (IV) | 155 251.00 | | | 155 251.00 |
EE Grand total (I to V) | 191 981.00 | | | 191 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 317.00 | | 47 317.00 | 47 317.00 |
FJ Net sales | 47 317.00 | | 47 317.00 | 47 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 318.00 | |
FS Purchases of goods (including customs duties) | | | 130 740.00 | |
FT Inventory change (goods) | | | -154 508.00 | |
FW Other purchases and external expenses | | | 32 671.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 9 811.00 | |
GG - OPERATING RESULT (I - II) | | | 37 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 5 605.00 | | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 318.00 | | | 47 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 589.00 | | | 15 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 730.00 | | | 31 730.00 |
| |
| 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 | | | 779.00 | |
I4 DECREASES Grand Total | | 203.00 | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 779.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 129.00 | 31.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | 31.00 | |
| |
| 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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8E Income Taxes | 5 605.00 | 5 605.00 | | 5 605.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 134 597.00 | 134 597.00 | | 134 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 694.00 | 15 694.00 | | 15 694.00 |
VW VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 251.00 | 155 251.00 | | 155 251.00 |
