| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 557.00 | 557.00 | | 557.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 657.00 | 557.00 | 100.00 | 657.00 |
BT Goods | 797 171.00 | | 797 171.00 | 797 171.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 805 953.00 | | 805 953.00 | 805 953.00 |
CO Grand total (0 to V) | 806 610.00 | 557.00 | 806 053.00 | 806 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -96 088.00 | -91 948.00 | | -96 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 367.00 | -4 140.00 | | -7 367.00 |
DL TOTAL (I) | -93 455.00 | -86 088.00 | | -93 455.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 44.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 929.00 | 886 907.00 | | 888 929.00 |
DX Trade payables and related accounts | 10 417.00 | 40 636.00 | | 10 417.00 |
DY Tax and social security liabilities | 119.00 | 111.00 | | 119.00 |
EC TOTAL (IV) | 899 508.00 | 927 698.00 | | 899 508.00 |
EE Grand total (I to V) | 806 053.00 | 841 610.00 | | 806 053.00 |
EG Accrued income and payables due within one year | | 927 698.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 156.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 369.00 | |
GG - OPERATING RESULT (I - II) | | | -7 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 610.00 | | |
HD Total exceptional income (VII) | | 2 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2 612.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369.00 | 6 751.00 | | 7 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 367.00 | -4 140.00 | | -7 367.00 |
