| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57 931.00 | 12 196.00 | 45 735.00 | 57 931.00 |
BJ TOTAL (I) | 57 955.00 | 12 196.00 | 45 759.00 | 57 955.00 |
BZ Other receivables | 884 826.00 | | 884 826.00 | 884 826.00 |
CJ TOTAL (II) | 884 826.00 | | 884 826.00 | 884 826.00 |
CO Grand total (0 to V) | 942 782.00 | 12 196.00 | 930 586.00 | 942 782.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 751.00 | 45 751.00 | | 45 751.00 |
DH Retained earnings | 434 188.00 | 340 747.00 | | 434 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 298.00 | 93 441.00 | | -9 298.00 |
DL TOTAL (I) | 928 140.00 | 937 439.00 | | 928 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 720.00 | | |
DX Trade payables and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
DY Tax and social security liabilities | 75.00 | 6 603.00 | | 75.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | | 601 274.00 | | |
EC TOTAL (IV) | 2 445.00 | 656 968.00 | | 2 445.00 |
EE Grand total (I to V) | 930 586.00 | 1 594 407.00 | | 930 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 175.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 9 275.00 | |
GG - OPERATING RESULT (I - II) | | | -9 275.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343.00 | 6 258 391.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 6 258 391.00 | | 343.00 |
HF Exceptional expenses on capital transactions | | 6 082 766.00 | | |
HH Total exceptional expenses (VIII) | | 6 082 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 175 625.00 | | 343.00 |
HK Income tax | | 46 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343.00 | 6 258 391.00 | | 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 642.00 | 6 164 950.00 | | 9 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 298.00 | 93 441.00 | | -9 298.00 |
| |
| 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 | 57 955.00 | | | 57 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 955.00 | |
I4 DECREASES Grand Total | | | 57 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 955.00 | | | 57 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 960.00 | | | 121 960.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 12 196.00 | | | 12 196.00 |
| |
| 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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 427.00 | | | 427.00 |
VC Group and associates | 884 400.00 | | | 884 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 826.00 | 884 826.00 | | 884 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445.00 | 2 445.00 | | 2 445.00 |
