| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 557.00 | 557.00 | | 557.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 657.00 | 557.00 | 100.00 | 657.00 |
BT Goods | 797 171.00 | | 797 171.00 | 797 171.00 |
BZ Other receivables | 12 363.00 | | 12 363.00 | 12 363.00 |
CF Cash and cash equivalents | 31 977.00 | | 31 977.00 | 31 977.00 |
CJ TOTAL (II) | 841 510.00 | | 841 510.00 | 841 510.00 |
CO Grand total (0 to V) | 842 167.00 | 557.00 | 841 610.00 | 842 167.00 |
| |
| 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 | -91 948.00 | -74 865.00 | | -91 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 140.00 | -17 083.00 | | -4 140.00 |
DL TOTAL (I) | -86 088.00 | -81 948.00 | | -86 088.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 25.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 907.00 | 846 791.00 | | 886 907.00 |
DX Trade payables and related accounts | 40 636.00 | 8 714.00 | | 40 636.00 |
DY Tax and social security liabilities | 111.00 | 19 322.00 | | 111.00 |
EC TOTAL (IV) | 927 698.00 | 874 852.00 | | 927 698.00 |
EE Grand total (I to V) | 841 610.00 | 792 904.00 | | 841 610.00 |
EG Accrued income and payables due within one year | 927 698.00 | 874 852.00 | | 927 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -50 182.00 | |
FW Other purchases and external expenses | | | 56 457.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 6 751.00 | |
GG - OPERATING RESULT (I - II) | | | -6 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 610.00 | | | 2 610.00 |
HD Total exceptional income (VII) | 2 610.00 | | | 2 610.00 |
HE Exceptional expenses on management operations | | 2 610.00 | | |
HH Total exceptional expenses (VIII) | | 2 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | -2 610.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612.00 | 2.00 | | 2 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751.00 | 17 085.00 | | 6 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 140.00 | -17 083.00 | | -4 140.00 |
