| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 325 910.00 | 85 000.00 | 240 910.00 | 325 910.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 326 248.00 | 85 000.00 | 241 248.00 | 326 248.00 |
CU Other investments | 325 902.00 | 85 000.00 | 240 902.00 | 325 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 935.00 | 47 558.00 | | 74 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 174.00 | 27 378.00 | | 24 174.00 |
DL TOTAL (I) | 104 609.00 | 80 435.00 | | 104 609.00 |
DU Loans and Debts from Credit Institutions (3) | 36 543.00 | 58 803.00 | | 36 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 616.00 | 105 510.00 | | 99 616.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 136 639.00 | 164 792.00 | | 136 639.00 |
EE Grand total (I to V) | 241 248.00 | 245 228.00 | | 241 248.00 |
EG Accrued income and payables due within one year | 122 987.00 | 164 792.00 | | 122 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GK Income from other securities and fixed asset receivables | | | 29 996.00 | |
GP Total financial income (V) | | | 29 996.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 996.00 | 34 165.00 | | 29 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822.00 | 6 787.00 | | 5 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 174.00 | 27 378.00 | | 24 174.00 |
| |
| 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 | 325 910.00 | | | 325 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 910.00 | |
I4 DECREASES Grand Total | | | 325 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 910.00 | | | 325 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 850 000.00 | | | 850 000.00 |
7B Total provisions for depreciation | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 36 543.00 | 22 891.00 | 13 652.00 | 36 543.00 |
VI Group and Associates | 99 616.00 | 99 616.00 | | 99 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 639.00 | 122 987.00 | 13 652.00 | 136 639.00 |
