| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 482 697.00 | | 482 697.00 | 482 697.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 484 375.00 | | 484 375.00 | 484 375.00 |
CO Grand total (0 to V) | 484 375.00 | | 484 375.00 | 484 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 206.00 | | | -25 206.00 |
DL TOTAL (I) | -21 828.00 | | | -21 828.00 |
DU Loans and Debts from Credit Institutions (3) | 428 264.00 | | | 428 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 808.00 | | | 63 808.00 |
DX Trade payables and related accounts | 12 365.00 | | | 12 365.00 |
EA Other liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 506 204.00 | | | 506 204.00 |
EE Grand total (I to V) | 484 375.00 | | | 484 375.00 |
EG Accrued income and payables due within one year | 506 204.00 | | | 506 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
| |
| 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) | | | 6 565.00 | |
FW Other purchases and external expenses | | | 4 193.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 13 330.00 | |
GG - OPERATING RESULT (I - II) | | | -13 330.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 12 928.00 | |
GU Total financial expenses (VI) | | | 12 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406.00 | | | 1 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 613.00 | | | 26 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 206.00 | | | -25 206.00 |
| |
| 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 | 12 365.00 | 12 365.00 | | 12 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 426 263.00 | 426 263.00 | | 426 263.00 |
VI Group and Associates | 63 808.00 | 63 808.00 | | 63 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 204.00 | 506 204.00 | | 506 204.00 |
