| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 248 818.00 | | 248 818.00 | 248 818.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 3 804 894.00 | | 3 804 894.00 | 3 804 894.00 |
CJ TOTAL (II) | 4 053 752.00 | | 4 053 752.00 | 4 053 752.00 |
CO Grand total (0 to V) | 4 053 753.00 | | 4 053 753.00 | 4 053 753.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DD Legal reserve (1) | 20 430.00 | 20 430.00 | | 20 430.00 |
DG Other reserves | 16 415.00 | 16 415.00 | | 16 415.00 |
DH Retained earnings | 400 856.00 | 399 896.00 | | 400 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662.00 | 960.00 | | -662.00 |
DL TOTAL (I) | 2 097 039.00 | 2 097 701.00 | | 2 097 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 702.00 | | |
DX Trade payables and related accounts | 799 857.00 | 779 927.00 | | 799 857.00 |
DY Tax and social security liabilities | 495.00 | | | 495.00 |
EA Other liabilities | 1 156 363.00 | 1 138 590.00 | | 1 156 363.00 |
EC TOTAL (IV) | 1 956 714.00 | 1 919 219.00 | | 1 956 714.00 |
EE Grand total (I to V) | 4 053 753.00 | 4 016 920.00 | | 4 053 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 186.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GF Total Operating Expenses (II) | | | 20 756.00 | |
GG - OPERATING RESULT (I - II) | | | -20 756.00 | |
GL Other interest and similar income | | | 43 322.00 | |
GP Total financial income (V) | | | 43 322.00 | |
GR Interest and similar expenses | | | 23 182.00 | |
GU Total financial expenses (VI) | | | 23 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 359 904.00 | | |
HD Total exceptional income (VII) | | 359 904.00 | | |
HE Exceptional expenses on management operations | 45.00 | 157.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 359 904.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 360 061.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -157.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 322.00 | 396 521.00 | | 43 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 983.00 | 395 562.00 | | 43 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662.00 | 960.00 | | -662.00 |
