| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 830.00 | | 204 830.00 | 204 830.00 |
BT Goods | 140 488.00 | | 140 488.00 | 140 488.00 |
BX Customers and related accounts | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 55 960.00 | | 55 960.00 | 55 960.00 |
CJ TOTAL (II) | 199 759.00 | | 199 759.00 | 199 759.00 |
CO Grand total (0 to V) | 404 589.00 | | 404 589.00 | 404 589.00 |
CU Other investments | 204 830.00 | | 204 830.00 | 204 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 830.00 | 115 830.00 | | 115 830.00 |
DD Legal reserve (1) | 4 708.00 | 907.00 | | 4 708.00 |
DH Retained earnings | 89 456.00 | 17 240.00 | | 89 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 916.00 | 76 016.00 | | -4 916.00 |
DL TOTAL (I) | 205 078.00 | 209 994.00 | | 205 078.00 |
DU Loans and Debts from Credit Institutions (3) | 197 559.00 | 74 704.00 | | 197 559.00 |
DX Trade payables and related accounts | 1 952.00 | 1 910.00 | | 1 952.00 |
EC TOTAL (IV) | 199 511.00 | 76 614.00 | | 199 511.00 |
EE Grand total (I to V) | 404 589.00 | 286 608.00 | | 404 589.00 |
EG Accrued income and payables due within one year | 26 210.00 | 17 288.00 | | 26 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 140 488.00 | |
FT Inventory change (goods) | | | -140 488.00 | |
FW Other purchases and external expenses | | | 3 904.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 008.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 80 930.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916.00 | 4 914.00 | | 4 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 916.00 | 76 016.00 | | -4 916.00 |
| |
| 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 | 204 830.00 | | 47.00 | 204 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 204 830.00 | |
I4 DECREASES Grand Total | | 47.00 | 204 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 830.00 | | 47.00 | 204 830.00 |
| |
| 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 | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 197 559.00 | 24 257.00 | 80 604.00 | 197 559.00 |
VJ Loans taken out during the year | 137 977.00 | | | 137 977.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 511.00 | 26 210.00 | 80 604.00 | 199 511.00 |
