| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 7 356.00 | | 7 356.00 | 7 356.00 |
BT Goods | 226 200.00 | | 226 200.00 | 226 200.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 228 755.00 | | 228 755.00 | 228 755.00 |
CO Grand total (0 to V) | 236 111.00 | | 236 111.00 | 236 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -24 461.00 | | | -24 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 461.00 | | | -24 461.00 |
DL TOTAL (I) | -14 461.00 | | | -14 461.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 1.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 972.00 | | | 44 972.00 |
DX Trade payables and related accounts | 54 847.00 | | | 54 847.00 |
DY Tax and social security liabilities | 4 838.00 | | | 4 838.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 250 572.00 | | | 250 572.00 |
EE Grand total (I to V) | 236 111.00 | | | 236 111.00 |
EG Accrued income and payables due within one year | 60 572.00 | | | 60 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 10 000.00 | 10 000.00 | |
FJ Net sales | | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FS Purchases of goods (including customs duties) | | | 226 200.00 | |
FT Inventory change (goods) | | | -226 200.00 | |
FW Other purchases and external expenses | | | 27 914.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 34 433.00 | |
GG - OPERATING RESULT (I - II) | | | -24 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 18 323.00 | |
GU Total financial expenses (VI) | | | 18 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 4 838.00 | | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 461.00 | | | 34 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 461.00 | | | -24 461.00 |
| |
| 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 | | | 7 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 356.00 | |
I4 DECREASES Grand Total | | | 7 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 356.00 | |
| |
| 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 | 54 847.00 | 54 847.00 | | 54 847.00 |
8E Income Taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 7 356.00 | | | 7 356.00 |
VB VAT | 883.00 | | | 883.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VI Group and Associates | 44 972.00 | 44 972.00 | | 44 972.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 240.00 | 883.00 | 7 356.00 | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 572.00 | 60 572.00 | 190 000.00 | 250 572.00 |
