| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 4 647 247.00 | 238 000.00 | 4 409 247.00 | 4 647 247.00 |
BZ Other receivables | 237 477.00 | | 237 477.00 | 237 477.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 4 887 063.00 | 238 000.00 | 4 649 063.00 | 4 887 063.00 |
CO Grand total (0 to V) | 4 887 663.00 | 238 000.00 | 4 649 663.00 | 4 887 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -586 510.00 | -670 607.00 | | -586 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 609.00 | 84 097.00 | | -158 609.00 |
DL TOTAL (I) | -735 119.00 | -576 510.00 | | -735 119.00 |
DU Loans and Debts from Credit Institutions (3) | 4 360 940.00 | 4 985 405.00 | | 4 360 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 967.00 | 470 567.00 | | 940 967.00 |
DX Trade payables and related accounts | 82 590.00 | 91 143.00 | | 82 590.00 |
DY Tax and social security liabilities | 285.00 | 646.00 | | 285.00 |
EA Other liabilities | | 80 000.00 | | |
EC TOTAL (IV) | 5 384 782.00 | 5 627 761.00 | | 5 384 782.00 |
EE Grand total (I to V) | 4 649 663.00 | 5 051 251.00 | | 4 649 663.00 |
EG Accrued income and payables due within one year | 5 384 782.00 | 5 627 761.00 | | 5 384 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 355.00 | 798 041.00 | | 170 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 195 961.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 174 340.00 | |
FW Other purchases and external expenses | | | 63 757.00 | |
FX Taxes, duties, and similar payments | | | 24 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 000.00 | |
GF Total Operating Expenses (II) | | | 340 264.00 | |
GG - OPERATING RESULT (I - II) | | | -144 303.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 073.00 | |
GR Interest and similar expenses | | | 106 411.00 | |
GU Total financial expenses (VI) | | | 106 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 178.00 | | | 96 178.00 |
HD Total exceptional income (VII) | 96 178.00 | | | 96 178.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 178.00 | -361.00 | | 96 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 139.00 | 217 104.00 | | 292 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 748.00 | 133 007.00 | | 450 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 609.00 | 84 097.00 | | -158 609.00 |
| |
| 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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 000.00 | 78 000.00 | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | 78 000.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 78 000.00 | | 160 000.00 |
UE of which provisions and reversals: - Operating | | 78 000.00 | | |
| |
| 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 | 82 590.00 | 82 590.00 | | 82 590.00 |
UL Receivables related to investments | 600.00 | | | 600.00 |
VB VAT | 18 866.00 | | | 18 866.00 |
VC Group and associates | 23 486.00 | | | 23 486.00 |
VG Loans with a maturity of up to one year at origin | 170 355.00 | 170 355.00 | | 170 355.00 |
VH Loans with a maturity of more than one year at origin | 4 190 585.00 | 4 190 585.00 | | 4 190 585.00 |
VI Group and Associates | 940 967.00 | 940 967.00 | | 940 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 125.00 | | | 195 125.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 416.00 | 239 816.00 | 600.00 | 240 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 782.00 | 5 384 782.00 | | 5 384 782.00 |
