| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 714 500.00 | | 714 500.00 | 714 500.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 14 912.00 | | 14 912.00 | 14 912.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 730 049.00 | | 730 049.00 | 730 049.00 |
CO Grand total (0 to V) | 730 049.00 | | 730 049.00 | 730 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -83 027.00 | -83 900.00 | | -83 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 873.00 | | 2 339.00 |
DL TOTAL (I) | -79 688.00 | -82 027.00 | | -79 688.00 |
DU Loans and Debts from Credit Institutions (3) | 550 961.00 | 550 993.00 | | 550 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 966.00 | 257 966.00 | | 257 966.00 |
DX Trade payables and related accounts | 810.00 | 510.00 | | 810.00 |
EC TOTAL (IV) | 809 737.00 | 809 469.00 | | 809 737.00 |
EE Grand total (I to V) | 730 049.00 | 727 441.00 | | 730 049.00 |
EG Accrued income and payables due within one year | 809 737.00 | 809 469.00 | | 809 737.00 |
EI Including equity loans | 257 966.00 | | | 257 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 447.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 3 675.00 | |
GG - OPERATING RESULT (I - II) | | | 16 325.00 | |
GR Interest and similar expenses | | | 13 985.00 | |
GU Total financial expenses (VI) | | | 13 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 661.00 | 19 127.00 | | 17 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | 873.00 | | 2 339.00 |
| |
| 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 | 810.00 | 810.00 | | 810.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 550 961.00 | 550 961.00 | | 550 961.00 |
VI Group and Associates | 257 966.00 | 257 966.00 | | 257 966.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 737.00 | 809 737.00 | | 809 737.00 |
