| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BT Goods | 694 891.00 | | 694 891.00 | 694 891.00 |
BZ Other receivables | 547 741.00 | | 547 741.00 | 547 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 243 530.00 | | 1 243 530.00 | 1 243 530.00 |
CO Grand total (0 to V) | 1 243 930.00 | | 1 243 930.00 | 1 243 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 341.00 | | | 1 341.00 |
DH Retained earnings | 25 485.00 | -17 733.00 | | 25 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 773.00 | 44 559.00 | | -12 773.00 |
DL TOTAL (I) | 1 214 053.00 | 1 226 826.00 | | 1 214 053.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 305.00 | 10 775.00 | | 23 305.00 |
DX Trade payables and related accounts | 5 760.00 | 12 798.00 | | 5 760.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 29 877.00 | 23 830.00 | | 29 877.00 |
EE Grand total (I to V) | 1 243 930.00 | 1 250 656.00 | | 1 243 930.00 |
EG Accrued income and payables due within one year | 13 055.00 | | | 13 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 102.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 17 247.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GF Total Operating Expenses (II) | | | 18 053.00 | |
GG - OPERATING RESULT (I - II) | | | -18 053.00 | |
GL Other interest and similar income | | | 7 286.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 600.00 | 3 831.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 3 831.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -3 831.00 | | -3 600.00 |
HK Income tax | -2 160.00 | -1 118.00 | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286.00 | 865 237.00 | | 7 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 059.00 | 820 678.00 | | 20 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 773.00 | 44 559.00 | | -12 773.00 |
| |
| 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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 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 | 12 798.00 | 12 798.00 | | 12 798.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
VC Group and associates | 543 587.00 | 543 587.00 | | 543 587.00 |
VI Group and Associates | 10 775.00 | | | 10 775.00 |
VM Income taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 805.00 | 545 405.00 | 400.00 | 545 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 830.00 | 13 055.00 | | 23 830.00 |
