| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 530 000.00 | | 530 000.00 | 530 000.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 592 435.00 | | 592 435.00 | 592 435.00 |
CO Grand total (0 to V) | 592 435.00 | | 592 435.00 | 592 435.00 |
| |
| 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 | -751.00 | -1 678.00 | | -751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 926.00 | | 443.00 |
DL TOTAL (I) | 9 691.00 | 9 249.00 | | 9 691.00 |
DU Loans and Debts from Credit Institutions (3) | 276 456.00 | 389 236.00 | | 276 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 617.00 | 134 102.00 | | 299 617.00 |
DX Trade payables and related accounts | 6 360.00 | 1 314.00 | | 6 360.00 |
DY Tax and social security liabilities | 80.00 | 75.00 | | 80.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 582 743.00 | 524 957.00 | | 582 743.00 |
EE Grand total (I to V) | 592 435.00 | 534 206.00 | | 592 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 2 860.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 15 681.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GF Total Operating Expenses (II) | | | 15 999.00 | |
GG - OPERATING RESULT (I - II) | | | -15 999.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | -939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 19 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 557.00 | 18 074.00 | | 23 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 926.00 | | 443.00 |
| |
| 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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 847.00 | 299 847.00 | | 299 847.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 276 383.00 | 109 356.00 | 167 028.00 | 276 383.00 |
VK Loans repaid during the year | 110 543.00 | | | 110 543.00 |
VP Miscellaneous | 5 028.00 | | | 5 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 435.00 | | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464.00 | 7 525.00 | 939.00 | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 743.00 | 415 716.00 | 167 028.00 | 582 743.00 |
