| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 2 448.00 | 2 448.00 | | 2 448.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 183.00 | 3 092.00 | 91.00 | 3 183.00 |
BT Goods | 395 292.00 | | 395 292.00 | 395 292.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 413 645.00 | | 413 645.00 | 413 645.00 |
CO Grand total (0 to V) | 416 828.00 | 3 092.00 | 413 737.00 | 416 828.00 |
| |
| 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 |
DH Retained earnings | 4 473.00 | 4 949.00 | | 4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -476.00 | | |
DL TOTAL (I) | 13 273.00 | 13 273.00 | | 13 273.00 |
DU Loans and Debts from Credit Institutions (3) | 118 659.00 | 118 659.00 | | 118 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 250.00 | 257 918.00 | | 255 250.00 |
DX Trade payables and related accounts | 55.00 | 11 642.00 | | 55.00 |
EA Other liabilities | 26 500.00 | 26 500.00 | | 26 500.00 |
EC TOTAL (IV) | 400 464.00 | 414 718.00 | | 400 464.00 |
EE Grand total (I to V) | 413 737.00 | 427 991.00 | | 413 737.00 |
EG Accrued income and payables due within one year | 400 464.00 | 414 719.00 | | 400 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 476.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -476.00 | | |
| |
| 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 | 3 183.00 | | | 3 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092.00 | | | 3 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | | | 3 092.00 |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 750.00 | 281 750.00 | | 281 750.00 |
VG Loans with a maturity of up to one year at origin | 118 659.00 | 118 659.00 | | 118 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 446.00 | 5 355.00 | 91.00 | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 464.00 | 400 464.00 | | 400 464.00 |
