| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 454.00 | | 56 454.00 | 56 454.00 |
BJ TOTAL (I) | 56 468.00 | | 56 468.00 | 56 468.00 |
BT Goods | 689 263.00 | | 689 263.00 | 689 263.00 |
BZ Other receivables | 101 207.00 | | 101 207.00 | 101 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 790 685.00 | | 790 685.00 | 790 685.00 |
CO Grand total (0 to V) | 847 152.00 | | 847 152.00 | 847 152.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 17 470.00 | 18 999.00 | | 17 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 623.00 | -1 529.00 | | -31 623.00 |
DL TOTAL (I) | 36 154.00 | 67 778.00 | | 36 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496.00 | 14.00 | | 3 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 142.00 | 7 215.00 | | 793 142.00 |
DX Trade payables and related accounts | 1 724.00 | 3 600.00 | | 1 724.00 |
DY Tax and social security liabilities | 12 208.00 | | | 12 208.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | 12.00 | | 12.00 |
EB Prepaid income (2) | 416.00 | | | 416.00 |
EC TOTAL (IV) | 810 998.00 | 10 840.00 | | 810 998.00 |
EE Grand total (I to V) | 847 152.00 | 78 618.00 | | 847 152.00 |
EG Accrued income and payables due within one year | 810 128.00 | 10 840.00 | | 810 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 496.00 | 14.00 | | 3 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 074.00 | | 5 074.00 | 5 074.00 |
FJ Net sales | 5 074.00 | | 5 074.00 | 5 074.00 |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 7 576.00 | |
FS Purchases of goods (including customs duties) | | | 689 263.00 | |
FT Inventory change (goods) | | | -689 263.00 | |
FW Other purchases and external expenses | | | 6 122.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 18 197.00 | |
FZ Social Security Contributions | | | 6 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 616.00 | |
GG - OPERATING RESULT (I - II) | | | -27 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | -113.00 | | 113.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 116.00 | -113.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -113.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 830.00 | 1 162.00 | | 9 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 454.00 | 2 691.00 | | 41 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 623.00 | -1 529.00 | | -31 623.00 |
| |
| 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 | 9 579.00 | | 52 604.00 | 9 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 716.00 | 56 468.00 | |
I4 DECREASES Grand Total | | 5 716.00 | 56 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | 52 604.00 | 9 579.00 |
| |
| 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 | 890.00 | 20.00 | 870.00 | 890.00 |
8B Suppliers and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 416.00 | 416.00 | | 416.00 |
UL Receivables related to investments | 56 454.00 | 56 454.00 | | 56 454.00 |
VG Loans with a maturity of up to one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VI Group and Associates | 792 252.00 | 792 252.00 | | 792 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 207.00 | 101 207.00 | | 101 207.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 875.00 | 157 875.00 | | 157 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 998.00 | 810 128.00 | 870.00 | 810 998.00 |
