| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BN Goods in progress | 19 605.00 | | 19 605.00 | 19 605.00 |
BT Goods | 2 436 836.00 | | 2 436 836.00 | 2 436 836.00 |
BZ Other receivables | 50 054.00 | | 50 054.00 | 50 054.00 |
CF Cash and cash equivalents | 23 391.00 | | 23 391.00 | 23 391.00 |
CJ TOTAL (II) | 2 529 886.00 | | 2 529 886.00 | 2 529 886.00 |
CO Grand total (0 to V) | 2 530 006.00 | | 2 530 006.00 | 2 530 006.00 |
| |
| 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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 515.00 | 28 515.00 | | 28 515.00 |
DH Retained earnings | 48 059.00 | 63 234.00 | | 48 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 368.00 | -15 175.00 | | -38 368.00 |
DL TOTAL (I) | 46 456.00 | 84 824.00 | | 46 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 520.00 | 1 123 107.00 | | 1 471 520.00 |
DX Trade payables and related accounts | 12 030.00 | 5 607.00 | | 12 030.00 |
DY Tax and social security liabilities | | 2 241.00 | | |
EC TOTAL (IV) | 2 483 550.00 | 2 130 955.00 | | 2 483 550.00 |
EE Grand total (I to V) | 2 530 006.00 | 2 215 779.00 | | 2 530 006.00 |
| |
| 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) | | | 343 249.00 | |
FT Inventory change (goods) | | | -343 249.00 | |
FW Other purchases and external expenses | | | 9 815.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 9 987.00 | |
GG - OPERATING RESULT (I - II) | | | -9 987.00 | |
GR Interest and similar expenses | | | 28 467.00 | |
GU Total financial expenses (VI) | | | 28 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 709.00 | | |
HB Exceptional income from capital transactions | 2 241.00 | | | 2 241.00 |
HD Total exceptional income (VII) | 2 242.00 | 2 709.00 | | 2 242.00 |
HE Exceptional expenses on management operations | 2 156.00 | 2 755.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 2 755.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -46.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242.00 | 2 709.00 | | 2 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 610.00 | 17 884.00 | | 40 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 368.00 | -15 175.00 | | -38 368.00 |
| |
| 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 | 12 030.00 | 12 030.00 | | 12 030.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 42 772.00 | | | 42 772.00 |
VC Group and associates | 1 760.00 | | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 1 471 520.00 | 1 471 520.00 | | 1 471 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 174.00 | 50 054.00 | 120.00 | 50 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 550.00 | 1 483 550.00 | 1 000 000.00 | 2 483 550.00 |
