| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250.00 | 133.00 | 116.00 | 250.00 |
BJ TOTAL (I) | 1 650.00 | 133.00 | 1 516.00 | 1 650.00 |
BT Goods | 770 661.00 | | 770 661.00 | 770 661.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 768 472.00 | | 768 472.00 | 768 472.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 541 430.00 | | 1 541 430.00 | 1 541 430.00 |
CO Grand total (0 to V) | 1 543 080.00 | 133.00 | 1 542 946.00 | 1 543 080.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -52 813.00 | | | -52 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 926.00 | | | -14 926.00 |
DL TOTAL (I) | -17 740.00 | | | -17 740.00 |
DU Loans and Debts from Credit Institutions (3) | 700 036.00 | | | 700 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 742.00 | | | 856 742.00 |
DX Trade payables and related accounts | 1 504.00 | | | 1 504.00 |
DY Tax and social security liabilities | 1 005.00 | | | 1 005.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 560 687.00 | | | 1 560 687.00 |
EE Grand total (I to V) | 1 542 946.00 | | | 1 542 946.00 |
EG Accrued income and payables due within one year | 1 560 687.00 | | | 1 560 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 036.00 | | | 700 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 368.00 | | 104 368.00 | 104 368.00 |
FJ Net sales | 104 368.00 | | 104 368.00 | 104 368.00 |
FR Total operating income (I) | | | 104 368.00 | |
FS Purchases of goods (including customs duties) | | | 766 795.00 | |
FT Inventory change (goods) | | | -665 154.00 | |
FW Other purchases and external expenses | | | 9 366.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 112 626.00 | |
GG - OPERATING RESULT (I - II) | | | -8 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 470.00 | |
GP Total financial income (V) | | | 6 470.00 | |
GR Interest and similar expenses | | | 13 139.00 | |
GU Total financial expenses (VI) | | | 13 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 839.00 | | | 110 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 766.00 | | | 125 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 926.00 | | | -14 926.00 |
| |
| 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 | | | 1 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
| |
| 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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VC Group and associates | 756 497.00 | | | 756 497.00 |
VG Loans with a maturity of up to one year at origin | 700 036.00 | 700 036.00 | | 700 036.00 |
VI Group and Associates | 856 742.00 | 856 742.00 | | 856 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 917.00 | | | 10 917.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 362.00 | 769 362.00 | | 769 362.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 687.00 | 1 560 687.00 | | 1 560 687.00 |
