| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 578.00 | 194.00 | 1 383.00 | 1 578.00 |
BJ TOTAL (I) | 2 002 568.00 | 194.00 | 2 002 373.00 | 2 002 568.00 |
BT Goods | 268 377.00 | | 268 377.00 | 268 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 055.00 | | 252 055.00 | 252 055.00 |
CF Cash and cash equivalents | 20 461.00 | | 20 461.00 | 20 461.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 541 084.00 | | 541 084.00 | 541 084.00 |
CO Grand total (0 to V) | 2 543 652.00 | 194.00 | 2 543 458.00 | 2 543 652.00 |
CU Other investments | 2 000 990.00 | | 2 000 990.00 | 2 000 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -8 946.00 | | | -8 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 558.00 | -8 946.00 | | 297 558.00 |
DL TOTAL (I) | 2 288 612.00 | 1 991 053.00 | | 2 288 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 739.00 | 20 000.00 | | 248 739.00 |
DX Trade payables and related accounts | 5 469.00 | 4 296.00 | | 5 469.00 |
DY Tax and social security liabilities | 638.00 | 832.00 | | 638.00 |
EC TOTAL (IV) | 254 846.00 | 25 145.00 | | 254 846.00 |
EE Grand total (I to V) | 2 543 458.00 | 2 016 198.00 | | 2 543 458.00 |
EG Accrued income and payables due within one year | 254 846.00 | 25 145.00 | | 254 846.00 |
| |
| 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 | | | | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 1 600.00 | |
FS Purchases of goods (including customs duties) | | | 268 377.00 | |
FT Inventory change (goods) | | | -268 377.00 | |
FW Other purchases and external expenses | | | 2 585.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 600.00 | 5 027.00 | | 301 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042.00 | 13 973.00 | | 4 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 558.00 | -8 946.00 | | 297 558.00 |
| |
| 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 | 5 469.00 | 5 469.00 | | 5 469.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 248 739.00 | 248 739.00 | | 248 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 246.00 | 252 246.00 | | 252 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 846.00 | 254 846.00 | | 254 846.00 |
