| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 107 555.00 | | 107 555.00 | 107 555.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 112 777.00 | | 112 777.00 | 112 777.00 |
CO Grand total (0 to V) | 112 777.00 | | 112 777.00 | 112 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -892.00 | | | -892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 995.00 | -892.00 | | 20 995.00 |
DL TOTAL (I) | 21 103.00 | 107.00 | | 21 103.00 |
DU Loans and Debts from Credit Institutions (3) | 65 521.00 | | | 65 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | | | 15 040.00 |
DX Trade payables and related accounts | 2 310.00 | 792.00 | | 2 310.00 |
DY Tax and social security liabilities | 8 802.00 | | | 8 802.00 |
EC TOTAL (IV) | 91 674.00 | 792.00 | | 91 674.00 |
EE Grand total (I to V) | 112 777.00 | 899.00 | | 112 777.00 |
EI Including equity loans | 15 040.00 | | | 15 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 745.00 | | 188 745.00 | 188 745.00 |
FJ Net sales | 188 745.00 | | 188 745.00 | 188 745.00 |
FR Total operating income (I) | | | 188 745.00 | |
FS Purchases of goods (including customs duties) | | | 270 027.00 | |
FT Inventory change (goods) | | | -107 555.00 | |
FW Other purchases and external expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 164 064.00 | |
GG - OPERATING RESULT (I - II) | | | 24 680.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 745.00 | | | 188 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 749.00 | 892.00 | | 167 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 995.00 | -892.00 | | 20 995.00 |
| |
| 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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 65 522.00 | 65 522.00 | | 65 522.00 |
VI Group and Associates | 15 040.00 | 15 040.00 | | 15 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409.00 | 409.00 | | 409.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 674.00 | 91 674.00 | | 91 674.00 |
