| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 797 750.00 | | 4 797 750.00 | 4 797 750.00 |
BT Goods | 194 598.00 | | 194 598.00 | 194 598.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CD Marketable securities | 300 000.00 | 900.00 | 299 100.00 | 300 000.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 501 641.00 | 900.00 | 500 741.00 | 501 641.00 |
CO Grand total (0 to V) | 5 299 391.00 | 900.00 | 5 298 491.00 | 5 299 391.00 |
CU Other investments | 4 797 750.00 | | 4 797 750.00 | 4 797 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 797 500.00 | | | 4 797 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 469.00 | | | -21 469.00 |
DL TOTAL (I) | 4 776 030.00 | | | 4 776 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 054.00 | | | 519 054.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 522 460.00 | | | 522 460.00 |
EE Grand total (I to V) | 5 298 491.00 | | | 5 298 491.00 |
EG Accrued income and payables due within one year | 522 460.00 | | | 522 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -840.00 | | | -840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 192 000.00 | |
FT Inventory change (goods) | | | -194 598.00 | |
FW Other purchases and external expenses | | | 18 861.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 17 844.00 | |
GG - OPERATING RESULT (I - II) | | | -17 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 469.00 | | | 21 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 469.00 | | | -21 469.00 |
| |
| 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 | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VI Group and Associates | 519 304.00 | 519 304.00 | | 519 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | | | 1 711.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 460.00 | 522 460.00 | | 522 460.00 |
