| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 353.00 | 647.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 353.00 | 647.00 | 1 000.00 |
BT Goods | 264 891.00 | | 264 891.00 | 264 891.00 |
BZ Other receivables | 62 668.00 | | 62 668.00 | 62 668.00 |
CF Cash and cash equivalents | 189 352.00 | | 189 352.00 | 189 352.00 |
CJ TOTAL (II) | 516 911.00 | | 516 911.00 | 516 911.00 |
CO Grand total (0 to V) | 517 911.00 | 353.00 | 517 558.00 | 517 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 290.00 | 91 290.00 | | 91 290.00 |
DD Legal reserve (1) | 6 891.00 | 4 928.00 | | 6 891.00 |
DG Other reserves | 61 281.00 | 23 989.00 | | 61 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 003.00 | 39 255.00 | | -13 003.00 |
DL TOTAL (I) | 146 459.00 | 159 462.00 | | 146 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 099.00 | 381 714.00 | | 371 099.00 |
DY Tax and social security liabilities | | 9 145.00 | | |
EC TOTAL (IV) | 371 099.00 | 390 859.00 | | 371 099.00 |
EE Grand total (I to V) | 517 558.00 | 550 321.00 | | 517 558.00 |
EI Including equity loans | 371 099.00 | | | 371 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 500.00 | | 97 500.00 | 97 500.00 |
FG Production sold - services | 8 790.00 | | 8 790.00 | 8 790.00 |
FJ Net sales | 106 290.00 | | 106 290.00 | 106 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 290.00 | |
FS Purchases of goods (including customs duties) | | | 85 495.00 | |
FT Inventory change (goods) | | | -6 210.00 | |
FW Other purchases and external expenses | | | 17 416.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 123 281.00 | |
GG - OPERATING RESULT (I - II) | | | -16 992.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 512.00 | 9 145.00 | | -4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 290.00 | 451 708.00 | | 106 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 293.00 | 412 453.00 | | 119 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 003.00 | 39 255.00 | | -13 003.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 371 099.00 | 371 099.00 | | 371 099.00 |
VM Income taxes | 4 512.00 | | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 000.00 | | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 668.00 | 62 668.00 | | 62 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 099.00 | 371 099.00 | | 371 099.00 |
