| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 996 990.00 | 697 893.00 | 299 097.00 | 996 990.00 |
BJ TOTAL (I) | 996 990.00 | 697 893.00 | 299 097.00 | 996 990.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 4 268.00 | | 4 268.00 | 4 268.00 |
CO Grand total (0 to V) | 1 001 257.00 | 697 893.00 | 303 364.00 | 1 001 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 197.00 | 22 828.00 | | 21 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 426.00 | -1 631.00 | | -20 426.00 |
DL TOTAL (I) | 9 571.00 | 29 997.00 | | 9 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 974.00 | 283 474.00 | | 285 974.00 |
DX Trade payables and related accounts | 7 750.00 | 1 180.00 | | 7 750.00 |
DY Tax and social security liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 293 794.00 | 284 724.00 | | 293 794.00 |
EE Grand total (I to V) | 303 364.00 | 314 721.00 | | 303 364.00 |
EG Accrued income and payables due within one year | 293 794.00 | 284 724.00 | | 293 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 398.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 888.00 | |
GF Total Operating Expenses (II) | | | 20 426.00 | |
GG - OPERATING RESULT (I - II) | | | -20 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 649.00 | | |
HD Total exceptional income (VII) | | 9 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 945.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 426.00 | 11 575.00 | | 20 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 426.00 | -1 631.00 | | -20 426.00 |
| |
| 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 | 996 990.00 | | | 996 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 990.00 | |
I4 DECREASES Grand Total | | | 996 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 990.00 | | | 996 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 978 930.00 | | | 6 978 930.00 |
7B Total provisions for depreciation | 697 893.00 | | | 697 893.00 |
7C Grand total | 697 893.00 | | | 697 893.00 |
| |
| 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 | 7 750.00 | 7 750.00 | | 7 750.00 |
UP Loans | 996 990.00 | | | 996 990.00 |
VI Group and Associates | 285 974.00 | 285 974.00 | | 285 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 990.00 | | 996 990.00 | 996 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 794.00 | 293 794.00 | | 293 794.00 |
