| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BT Goods | 1 062 313.00 | | 1 062 313.00 | 1 062 313.00 |
BZ Other receivables | 852 344.00 | | 852 344.00 | 852 344.00 |
CF Cash and cash equivalents | 8 069.00 | | 8 069.00 | 8 069.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 922 927.00 | | 1 922 927.00 | 1 922 927.00 |
CO Grand total (0 to V) | 1 923 417.00 | | 1 923 417.00 | 1 923 417.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 215.00 | 1 870.00 | | 5 215.00 |
DH Retained earnings | 2 016.00 | -1 541.00 | | 2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 267.00 | 66 902.00 | | -27 267.00 |
DL TOTAL (I) | 179 964.00 | 267 231.00 | | 179 964.00 |
DU Loans and Debts from Credit Institutions (3) | 448 228.00 | 122.00 | | 448 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 007.00 | 560 072.00 | | 1 263 007.00 |
DX Trade payables and related accounts | 31 956.00 | 9 414.00 | | 31 956.00 |
DY Tax and social security liabilities | 262.00 | 709.00 | | 262.00 |
EA Other liabilities | | 10 682.00 | | |
EC TOTAL (IV) | 1 743 453.00 | 581 000.00 | | 1 743 453.00 |
EE Grand total (I to V) | 1 923 417.00 | 848 231.00 | | 1 923 417.00 |
EG Accrued income and payables due within one year | 1 743 453.00 | 581 000.00 | | 1 743 453.00 |
| |
| 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 | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 417.00 | | 417.00 | 417.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 444.00 | |
FS Purchases of goods (including customs duties) | | | 205 721.00 | |
FT Inventory change (goods) | | | -791 721.00 | |
FU Purchases of raw materials and other supplies | | | 586 000.00 | |
FW Other purchases and external expenses | | | 16 458.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 18 537.00 | |
GG - OPERATING RESULT (I - II) | | | -18 094.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 2 892.00 | 837.00 | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 837.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691.00 | -837.00 | | -1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645.00 | 833 000.00 | | 1 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 912.00 | 766 098.00 | | 28 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 267.00 | 66 902.00 | | -27 267.00 |
| |
| 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 | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 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 | 31 956.00 | 31 956.00 | | 31 956.00 |
VB VAT | 43 776.00 | 43 776.00 | | 43 776.00 |
VC Group and associates | 765 000.00 | 765 000.00 | | 765 000.00 |
VG Loans with a maturity of up to one year at origin | 48 228.00 | 48 228.00 | | 48 228.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 1 263 007.00 | 1 263 007.00 | | 1 263 007.00 |
VJ Loans taken out during the year | 444 145.00 | | | 444 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 569.00 | 43 569.00 | | 43 569.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 544.00 | 852 544.00 | | 852 544.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 453.00 | 1 743 453.00 | | 1 743 453.00 |
