| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 345.00 | 4 345.00 | 4 000.00 | 8 345.00 |
BJ TOTAL (I) | 209 066.00 | 10 472.00 | 198 594.00 | 209 066.00 |
BT Goods | 130 700.00 | | 130 700.00 | 130 700.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 19 524.00 | | 19 524.00 | 19 524.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 285 791.00 | | 285 791.00 | 285 791.00 |
CO Grand total (0 to V) | 494 857.00 | 10 472.00 | 484 385.00 | 494 857.00 |
CU Other investments | 200 721.00 | 6 127.00 | 194 594.00 | 200 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 90 000.00 | 100 000.00 | | 90 000.00 |
DH Retained earnings | 6 936.00 | 3 679.00 | | 6 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 836.00 | -6 743.00 | | -5 836.00 |
DL TOTAL (I) | 174 948.00 | 180 783.00 | | 174 948.00 |
DU Loans and Debts from Credit Institutions (3) | 92 070.00 | 129 513.00 | | 92 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 777.00 | 112 038.00 | | 213 777.00 |
DX Trade payables and related accounts | 91.00 | 229.00 | | 91.00 |
DY Tax and social security liabilities | 2 900.00 | 300.00 | | 2 900.00 |
EA Other liabilities | 600.00 | 500.00 | | 600.00 |
EC TOTAL (IV) | 309 437.00 | 242 580.00 | | 309 437.00 |
EE Grand total (I to V) | 484 385.00 | 423 364.00 | | 484 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 88.00 | |
FS Purchases of goods (including customs duties) | | | 47 000.00 | |
FT Inventory change (goods) | | | -47 000.00 | |
FW Other purchases and external expenses | | | 14 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 200.00 | |
GG - OPERATING RESULT (I - II) | | | -14 112.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 088.00 | | | 13 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 924.00 | 6 743.00 | | 18 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 836.00 | -6 743.00 | | -5 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 793.00 | | 1 448.00 | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793.00 | | 1 448.00 | 5 793.00 |
| |
| 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 | 213 777.00 | 63 777.00 | 150 000.00 | 213 777.00 |
8B Suppliers and Related Accounts | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 92 070.00 | 40 381.00 | 51 688.00 | 92 070.00 |
VS Prepaid expenses | 55 057.00 | 35 057.00 | 20 000.00 | 55 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 057.00 | 35 057.00 | 20 000.00 | 55 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 437.00 | 107 749.00 | 201 688.00 | 309 437.00 |
