| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BT Goods | 1 130 107.00 | | 1 130 107.00 | 1 130 107.00 |
BZ Other receivables | 105 578.00 | | 105 578.00 | 105 578.00 |
CF Cash and cash equivalents | 260 150.00 | | 260 150.00 | 260 150.00 |
CJ TOTAL (II) | 1 495 835.00 | | 1 495 835.00 | 1 495 835.00 |
CO Grand total (0 to V) | 1 495 884.00 | | 1 495 884.00 | 1 495 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 137 752.00 | 123 898.00 | | 137 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 693.00 | 13 854.00 | | -33 693.00 |
DL TOTAL (I) | 109 559.00 | 143 252.00 | | 109 559.00 |
DU Loans and Debts from Credit Institutions (3) | 636 298.00 | | | 636 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 828.00 | 971 467.00 | | 739 828.00 |
DX Trade payables and related accounts | 1 980.00 | 2 640.00 | | 1 980.00 |
DY Tax and social security liabilities | 4 979.00 | 47 741.00 | | 4 979.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 1 386 325.00 | 1 021 848.00 | | 1 386 325.00 |
EE Grand total (I to V) | 1 495 884.00 | 1 165 100.00 | | 1 495 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795 000.00 | | 795 000.00 | 795 000.00 |
FG Production sold - services | 1 680.00 | | 1 680.00 | 1 680.00 |
FJ Net sales | 796 680.00 | | 796 680.00 | 796 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 190.00 | |
FT Inventory change (goods) | | | -1 129 482.00 | |
FW Other purchases and external expenses | | | 35 274.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 24 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 485.00 | |
GG - OPERATING RESULT (I - II) | | | -21 805.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 891.00 | |
GU Total financial expenses (VI) | | | 11 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 683.00 | 1 521 168.00 | | 796 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 376.00 | 1 507 313.00 | | 830 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 693.00 | 13 854.00 | | -33 693.00 |
| |
| 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 | 739 828.00 | 739 828.00 | | 739 828.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 636 298.00 | 636 298.00 | | 636 298.00 |
VS Prepaid expenses | 105 578.00 | 105 578.00 | | 105 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 627.00 | 105 578.00 | 49.00 | 105 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 325.00 | 1 386 325.00 | | 1 386 325.00 |
