| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 605 667.00 | | 605 667.00 | 605 667.00 |
BV Advances and down payments on orders | 38 110.00 | | 38 110.00 | 38 110.00 |
BZ Other receivables | 44 219.00 | | 44 219.00 | 44 219.00 |
CF Cash and cash equivalents | 127 532.00 | | 127 532.00 | 127 532.00 |
CJ TOTAL (II) | 815 528.00 | | 815 528.00 | 815 528.00 |
CO Grand total (0 to V) | 815 528.00 | | 815 528.00 | 815 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057.00 | | | -2 057.00 |
DL TOTAL (I) | 943.00 | | | 943.00 |
DU Loans and Debts from Credit Institutions (3) | 476 800.00 | | | 476 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 700.00 | | | 301 700.00 |
DX Trade payables and related accounts | 14 814.00 | | | 14 814.00 |
DY Tax and social security liabilities | 4 602.00 | | | 4 602.00 |
EA Other liabilities | 16 670.00 | | | 16 670.00 |
EC TOTAL (IV) | 814 586.00 | | | 814 586.00 |
EE Grand total (I to V) | 815 528.00 | | | 815 528.00 |
EG Accrued income and payables due within one year | 494 586.00 | | | 494 586.00 |
| |
| 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) | | | 370 000.00 | |
FT Inventory change (goods) | | | -605 667.00 | |
FU Purchases of raw materials and other supplies | | | 235 667.00 | |
FW Other purchases and external expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 2 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057.00 | | | 2 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057.00 | | | -2 057.00 |
| |
| 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 | 14 814.00 | 14 814.00 | | 14 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
VB VAT | 42 908.00 | 42 908.00 | | 42 908.00 |
VG Loans with a maturity of up to one year at origin | 156 800.00 | 156 800.00 | | 156 800.00 |
VI Group and Associates | 301 700.00 | 301 700.00 | | 301 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 219.00 | 44 219.00 | | 44 219.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 586.00 | 494 586.00 | | 494 586.00 |
