| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 608 015.00 | 247 811.00 | 360 204.00 | 608 015.00 |
BZ Other receivables | 75 248.00 | | 75 248.00 | 75 248.00 |
CF Cash and cash equivalents | 608 947.00 | | 608 947.00 | 608 947.00 |
CJ TOTAL (II) | 684 195.00 | | 684 195.00 | 684 195.00 |
CO Grand total (0 to V) | 1 292 210.00 | 247 811.00 | 1 044 399.00 | 1 292 210.00 |
CU Other investments | 608 000.00 | 247 811.00 | 360 189.00 | 608 000.00 |
| |
| 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 | 1 243 971.00 | 1 236 329.00 | | 1 243 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 059.00 | 7 641.00 | | -233 059.00 |
DL TOTAL (I) | 1 019 711.00 | 1 252 771.00 | | 1 019 711.00 |
DU Loans and Debts from Credit Institutions (3) | 19 792.00 | 55 638.00 | | 19 792.00 |
DX Trade payables and related accounts | 2 292.00 | 2 100.00 | | 2 292.00 |
DY Tax and social security liabilities | 2 603.00 | 1 348.00 | | 2 603.00 |
EC TOTAL (IV) | 24 687.00 | 59 086.00 | | 24 687.00 |
EE Grand total (I to V) | 1 044 399.00 | 1 311 857.00 | | 1 044 399.00 |
EG Accrued income and payables due within one year | 24 687.00 | 39 293.00 | | 24 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 469.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GL Other interest and similar income | | | 23 064.00 | |
GP Total financial income (V) | | | 23 064.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 247 811.00 | | | 247 811.00 |
HH Total exceptional expenses (VIII) | 247 811.00 | | | 247 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 811.00 | | | -247 811.00 |
HK Income tax | 2 603.00 | 1 348.00 | | 2 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 059.00 | 7 641.00 | | -233 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 478 110.00 | | |
7B Total provisions for depreciation | | 247 811.00 | | |
7C Grand total | | 247 811.00 | | |
