| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 607 730.00 | | 607 730.00 | 607 730.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 611 318.00 | | 611 318.00 | 611 318.00 |
CO Grand total (0 to V) | 611 318.00 | | 611 318.00 | 611 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 22 233.00 | | | 22 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 198.00 | | | -42 198.00 |
DL TOTAL (I) | 180 035.00 | | | 180 035.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 4 063.00 | | | 4 063.00 |
EA Other liabilities | 427 134.00 | | | 427 134.00 |
EC TOTAL (IV) | 431 283.00 | | | 431 283.00 |
EE Grand total (I to V) | 611 318.00 | | | 611 318.00 |
EG Accrued income and payables due within one year | 431 283.00 | | | 431 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 32 963.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 38 051.00 | |
GG - OPERATING RESULT (I - II) | | | -38 051.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 198.00 | | | 42 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 198.00 | | | -42 198.00 |
| |
| 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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 425 934.00 | 425 934.00 | | 425 934.00 |
VM Income taxes | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 283.00 | 431 283.00 | | 431 283.00 |
