| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 524 183.00 | | 4 524 183.00 | 4 524 183.00 |
BJ TOTAL (I) | 4 988 183.00 | | 4 988 183.00 | 4 988 183.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 132 713.00 | | 132 713.00 | 132 713.00 |
CJ TOTAL (II) | 134 770.00 | | 134 770.00 | 134 770.00 |
CO Grand total (0 to V) | 5 122 953.00 | | 5 122 953.00 | 5 122 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 741 116.00 | -1 569 131.00 | | -2 741 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 707.00 | -1 171 985.00 | | 2 021 707.00 |
DL TOTAL (I) | -619 409.00 | -2 641 116.00 | | -619 409.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 5 741 162.00 | 5 726 712.00 | | 5 741 162.00 |
EC TOTAL (IV) | 5 742 362.00 | 5 727 912.00 | | 5 742 362.00 |
EE Grand total (I to V) | 5 122 953.00 | 4 311 796.00 | | 5 122 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GL Other interest and similar income | | | 79 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 958 523.00 | |
GP Total financial income (V) | | | 2 037 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 450.00 | |
GU Total financial expenses (VI) | | | 14 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 807.00 | 82 298.00 | | 2 037 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 100.00 | 1 254 283.00 | | 16 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 707.00 | -1 171 985.00 | | 2 021 707.00 |
| |
| 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 | 5 910 491.00 | | 78 723.00 | 5 910 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 554.00 | 5 874 660.00 | |
I4 DECREASES Grand Total | | 114 554.00 | 5 874 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910 491.00 | | 78 723.00 | 5 910 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 450 000.00 | | 19 585 230.00 | 28 450 000.00 |
7B Total provisions for depreciation | 2 845 000.00 | | 1 958 523.00 | 2 845 000.00 |
7C Grand total | 2 845 000.00 | | 1 958 523.00 | 2 845 000.00 |
