| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950.00 | | 950.00 | 950.00 |
BT Goods | 2 629 605.00 | | 2 629 605.00 | 2 629 605.00 |
BZ Other receivables | 529 061.00 | | 529 061.00 | 529 061.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 3 161 953.00 | | 3 161 953.00 | 3 161 953.00 |
CO Grand total (0 to V) | 3 162 903.00 | | 3 162 903.00 | 3 162 903.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 500.00 | | | 67 500.00 |
DH Retained earnings | 179 356.00 | -244 969.00 | | 179 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 274.00 | 491 825.00 | | -281 274.00 |
DL TOTAL (I) | -26 034.00 | 255 241.00 | | -26 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 705.00 | 2 065 600.00 | | 2 360 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 051.00 | 481 114.00 | | 437 051.00 |
DX Trade payables and related accounts | 391 180.00 | 1 118 103.00 | | 391 180.00 |
EC TOTAL (IV) | 3 188 936.00 | 3 664 817.00 | | 3 188 936.00 |
EE Grand total (I to V) | 3 162 903.00 | 3 920 057.00 | | 3 162 903.00 |
EG Accrued income and payables due within one year | 3 188 936.00 | 3 664 817.00 | | 3 188 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858 673.00 | 1 565 903.00 | | 1 858 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 202 310.00 | |
FT Inventory change (goods) | | | -284 612.00 | |
FW Other purchases and external expenses | | | 369 937.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | 287 652.00 | |
GG - OPERATING RESULT (I - II) | | | -287 652.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 49 590.00 | |
GU Total financial expenses (VI) | | | 49 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 456 000.00 | 255.00 | | 456 000.00 |
HD Total exceptional income (VII) | 456 000.00 | 255.00 | | 456 000.00 |
HF Exceptional expenses on capital transactions | 400 032.00 | 255.00 | | 400 032.00 |
HH Total exceptional expenses (VIII) | 400 032.00 | 255.00 | | 400 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 968.00 | | | 55 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 000.00 | 656 924.00 | | 456 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 274.00 | 165 099.00 | | 737 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 274.00 | 491 825.00 | | -281 274.00 |
| |
| 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 | 400 832.00 | | 150.00 | 400 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 032.00 | 950.00 | |
I4 DECREASES Grand Total | | 400 032.00 | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 832.00 | | 150.00 | 400 832.00 |
| |
| 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 | 391 180.00 | 391 180.00 | | 391 180.00 |
VB VAT | 118 892.00 | 118 892.00 | | 118 892.00 |
VC Group and associates | 407 872.00 | 407 872.00 | | 407 872.00 |
VG Loans with a maturity of up to one year at origin | 1 858 673.00 | 1 858 673.00 | | 1 858 673.00 |
VH Loans with a maturity of more than one year at origin | 502 032.00 | 502 032.00 | | 502 032.00 |
VI Group and Associates | 437 051.00 | 437 051.00 | | 437 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 061.00 | 529 061.00 | | 529 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 936.00 | 3 188 936.00 | | 3 188 936.00 |
