| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 241.00 | | 241.00 | 241.00 |
BT Goods | 1 394 530.00 | | 1 394 530.00 | 1 394 530.00 |
BZ Other receivables | 1 963 651.00 | | 1 963 651.00 | 1 963 651.00 |
CF Cash and cash equivalents | 141 666.00 | | 141 666.00 | 141 666.00 |
CJ TOTAL (II) | 3 499 846.00 | | 3 499 846.00 | 3 499 846.00 |
CO Grand total (0 to V) | 3 500 088.00 | | 3 500 088.00 | 3 500 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 393 207.00 | 3 389 843.00 | | 3 393 207.00 |
DH Retained earnings | | -32 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 426.00 | 36 118.00 | | 30 426.00 |
DL TOTAL (I) | 3 476 433.00 | 3 446 007.00 | | 3 476 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 8 655.00 | 7 550.00 | | 8 655.00 |
EC TOTAL (IV) | 23 655.00 | 22 550.00 | | 23 655.00 |
EE Grand total (I to V) | 3 500 088.00 | 3 468 557.00 | | 3 500 088.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 265.00 | | 145 265.00 | 145 265.00 |
FJ Net sales | 145 265.00 | | 145 265.00 | 145 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 145 265.00 | |
FT Inventory change (goods) | | | 59 093.00 | |
FW Other purchases and external expenses | | | 40 665.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 869.00 | |
GG - OPERATING RESULT (I - II) | | | 41 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 505.00 | | |
HD Total exceptional income (VII) | | 5 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 505.00 | | |
HK Income tax | 10 970.00 | 14 046.00 | | 10 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 265.00 | 327 759.00 | | 145 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 839.00 | 291 641.00 | | 114 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 426.00 | 36 118.00 | | 30 426.00 |
| |
| 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 | 241.00 | | | 241.00 |
I4 DECREASES Grand Total | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241.00 | | | 241.00 |
| |
| 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 | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VC Group and associates | 1 961 625.00 | 1 961 625.00 | | 1 961 625.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 892.00 | 1 963 651.00 | 241.00 | 1 963 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 655.00 | 23 655.00 | | 23 655.00 |
