| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 098 480.00 | | 2 098 480.00 | 2 098 480.00 |
BT Goods | 1 301 140.00 | | 1 301 140.00 | 1 301 140.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 1 308 812.00 | | 1 308 812.00 | 1 308 812.00 |
CO Grand total (0 to V) | 3 407 292.00 | | 3 407 292.00 | 3 407 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 623 100.00 | 2 623 100.00 | | 2 623 100.00 |
DD Legal reserve (1) | 16 113.00 | 15 352.00 | | 16 113.00 |
DG Other reserves | 105 865.00 | 91 413.00 | | 105 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 770.00 | 15 213.00 | | -21 770.00 |
DL TOTAL (I) | 2 723 308.00 | 2 745 078.00 | | 2 723 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 564.00 | 1 753 564.00 | | 680 564.00 |
DX Trade payables and related accounts | 3 420.00 | 1 920.00 | | 3 420.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 683 984.00 | 1 755 559.00 | | 683 984.00 |
EE Grand total (I to V) | 3 407 292.00 | 4 500 637.00 | | 3 407 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 109 200.00 | |
FR Total operating income (I) | | | 109 200.00 | |
FT Inventory change (goods) | | | 123 631.00 | |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
GG - OPERATING RESULT (I - II) | | | -21 350.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HK Income tax | | 7 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 200.00 | 29 310.00 | | 109 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 970.00 | 14 097.00 | | 130 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 770.00 | 15 213.00 | | -21 770.00 |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 564.00 | 680 564.00 | | 680 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 984.00 | 683 984.00 | | 683 984.00 |
