| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 395 547.00 | | 395 547.00 | 395 547.00 |
BX Customers and related accounts | 1 066 125.00 | | 1 066 125.00 | 1 066 125.00 |
BZ Other receivables | 551 180.00 | | 551 180.00 | 551 180.00 |
CF Cash and cash equivalents | 250 902.00 | | 250 902.00 | 250 902.00 |
CH Prepaid expenses | 26 835.00 | | 26 835.00 | 26 835.00 |
CJ TOTAL (II) | 2 290 588.00 | | 2 290 588.00 | 2 290 588.00 |
CO Grand total (0 to V) | 2 290 588.00 | | 2 290 588.00 | 2 290 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 122.00 | | | 9 122.00 |
DH Retained earnings | | -513 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 449.00 | 554 892.00 | | -18 449.00 |
DL TOTAL (I) | 12 673.00 | 61 122.00 | | 12 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 746 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 6 201.00 | | 740.00 |
DX Trade payables and related accounts | 2 099 488.00 | 6 945 684.00 | | 2 099 488.00 |
DY Tax and social security liabilities | 177 687.00 | 1 378 764.00 | | 177 687.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 2 277 915.00 | 9 077 623.00 | | 2 277 915.00 |
EE Grand total (I to V) | 2 290 588.00 | 9 138 745.00 | | 2 290 588.00 |
EG Accrued income and payables due within one year | 2 277 915.00 | 9 077 623.00 | | 2 277 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 32 966.00 | |
FT Inventory change (goods) | | | -32 948.00 | |
FW Other purchases and external expenses | | | 13 957.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 14 387.00 | |
GG - OPERATING RESULT (I - II) | | | -14 387.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 270 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 812 639.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 449.00 | 14 257 747.00 | | 18 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 449.00 | 554 892.00 | | -18 449.00 |
| |
| 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 | 2 099 488.00 | 2 099 488.00 | | 2 099 488.00 |
UX Other trade receivables | 1 066 125.00 | | | 1 066 125.00 |
VB VAT | 413 487.00 | | | 413 487.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 133 280.00 | | | 133 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | | | 4 413.00 |
VS Prepaid expenses | 26 835.00 | | | 26 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 140.00 | 1 644 140.00 | | 1 644 140.00 |
VW VAT | 177 687.00 | 177 687.00 | | 177 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 915.00 | 2 277 915.00 | | 2 277 915.00 |
