| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 256.00 | | 10 256.00 | 10 256.00 |
BZ Other receivables | 529 041.00 | | 529 041.00 | 529 041.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 550 936.00 | | 550 936.00 | 550 936.00 |
CO Grand total (0 to V) | 550 936.00 | | 550 936.00 | 550 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 750.00 | | | 750.00 |
DH Retained earnings | 392 439.00 | -45 460.00 | | 392 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 855.00 | 438 649.00 | | -19 855.00 |
DL TOTAL (I) | 380 835.00 | 400 689.00 | | 380 835.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 1 356.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 457.00 | 315 876.00 | | 151 457.00 |
DX Trade payables and related accounts | 18 000.00 | 8 400.00 | | 18 000.00 |
DY Tax and social security liabilities | | 151.00 | | |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 170 101.00 | 325 783.00 | | 170 101.00 |
EE Grand total (I to V) | 550 936.00 | 726 472.00 | | 550 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 184.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 12 338.00 | |
GG - OPERATING RESULT (I - II) | | | -12 338.00 | |
GL Other interest and similar income | | | 10 568.00 | |
GP Total financial income (V) | | | 10 568.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 874.00 | | | 4 874.00 |
HH Total exceptional expenses (VIII) | 4 874.00 | | | 4 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 874.00 | | | -4 874.00 |
HK Income tax | 10 552.00 | 187 623.00 | | 10 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 568.00 | 644 377.00 | | 10 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 423.00 | 205 728.00 | | 30 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 855.00 | 438 649.00 | | -19 855.00 |
| |
| 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 | 140 905.00 | 140 905.00 | | 140 905.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VC Group and associates | 529 041.00 | | | 529 041.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 10 552.00 | 10 552.00 | | 10 552.00 |
VJ Loans taken out during the year | 12 677.00 | | | 12 677.00 |
VK Loans repaid during the year | 12 967.00 | | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 041.00 | 529 041.00 | | 529 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 101.00 | 170 101.00 | | 170 101.00 |
