| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 017.00 | | 143 017.00 | 143 017.00 |
BT Goods | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
CJ TOTAL (II) | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
CO Grand total (0 to V) | 1 367 017.00 | | 1 367 017.00 | 1 367 017.00 |
CU Other investments | 143 017.00 | | 143 017.00 | 143 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 904.00 | 88 536.00 | | 88 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900.00 | 368.00 | | -900.00 |
DL TOTAL (I) | 132 004.00 | 132 904.00 | | 132 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | 3 547.00 | | 3 424.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 1 230 688.00 | 6 565.00 | | 1 230 688.00 |
EC TOTAL (IV) | 1 235 012.00 | 10 112.00 | | 1 235 012.00 |
EE Grand total (I to V) | 1 367 017.00 | 143 017.00 | | 1 367 017.00 |
EG Accrued income and payables due within one year | 1 235 012.00 | 10 112.00 | | 1 235 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 224 000.00 | |
FT Inventory change (goods) | | | -1 224 000.00 | |
FW Other purchases and external expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 268.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900.00 | 900.00 | | 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900.00 | 368.00 | | -900.00 |
| |
| 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 | 143 017.00 | | | 143 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 017.00 | |
I4 DECREASES Grand Total | | | 143 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 017.00 | | | 143 017.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 1 230 688.00 | 1 230 688.00 | | 1 230 688.00 |
VK Loans repaid during the year | 123.00 | | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 012.00 | 1 235 012.00 | | 1 235 012.00 |
