| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40 991.00 | | 40 991.00 | 40 991.00 |
CF Cash and cash equivalents | 1 367 141.00 | | 1 367 141.00 | 1 367 141.00 |
CJ TOTAL (II) | 1 408 132.00 | | 1 408 132.00 | 1 408 132.00 |
CO Grand total (0 to V) | 1 408 132.00 | | 1 408 132.00 | 1 408 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 840 516.00 | -1 733 630.00 | | -1 840 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 984.00 | -106 886.00 | | 822 984.00 |
DL TOTAL (I) | -977 532.00 | -1 800 516.00 | | -977 532.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 579.00 | 1 911 569.00 | | 2 112 579.00 |
DX Trade payables and related accounts | 8 580.00 | 11 258.00 | | 8 580.00 |
DY Tax and social security liabilities | 214 379.00 | | | 214 379.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 2 335 664.00 | 1 922 827.00 | | 2 335 664.00 |
EE Grand total (I to V) | 1 408 132.00 | 172 311.00 | | 1 408 132.00 |
EG Accrued income and payables due within one year | 2 112 579.00 | 1 911 569.00 | | 2 112 579.00 |
EI Including equity loans | 2 112 579.00 | | | 2 112 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
FJ Net sales | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 300 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 982.00 | |
FW Other purchases and external expenses | | | 277 574.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 246 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 056.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 95 950.00 | |
GU Total financial expenses (VI) | | | 95 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 134 557.00 | | | 134 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 434.00 | 1 500.00 | | 4 300 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 450.00 | 108 386.00 | | 3 477 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 984.00 | -106 886.00 | | 822 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 822 836.00 | | | 1 822 836.00 |
8B Suppliers and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 869.00 | 126.00 | | 289 869.00 |
VK Loans repaid during the year | 165 000.00 | | | 165 000.00 |
VP Miscellaneous | 40 991.00 | 40 991.00 | | 40 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 379.00 | 214 379.00 | | 214 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 991.00 | 40 991.00 | | 40 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 664.00 | 223 085.00 | | 2 335 664.00 |
