| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 000.00 | 46 000.00 | | 46 000.00 |
BZ Other receivables | 71 865.00 | 9 256.00 | 62 609.00 | 71 865.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 72 327.00 | 9 256.00 | 63 070.00 | 72 327.00 |
CO Grand total (0 to V) | 118 327.00 | 55 256.00 | 63 070.00 | 118 327.00 |
CS Evaluated investments - equity method | 46 000.00 | 46 000.00 | | 46 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -65 892.00 | -8 386.00 | | -65 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 033.00 | -57 506.00 | | 17 033.00 |
DL TOTAL (I) | -16 858.00 | -33 892.00 | | -16 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | 54 554.00 | | 6 505.00 |
DX Trade payables and related accounts | 2 618.00 | 3 208.00 | | 2 618.00 |
DY Tax and social security liabilities | 195.00 | 110.00 | | 195.00 |
EA Other liabilities | 70 611.00 | 69 173.00 | | 70 611.00 |
EC TOTAL (IV) | 79 929.00 | 127 046.00 | | 79 929.00 |
EE Grand total (I to V) | 63 070.00 | 93 153.00 | | 63 070.00 |
EG Accrued income and payables due within one year | 79 929.00 | 127 046.00 | | 79 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 11 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646.00 | |
GL Other interest and similar income | | | 48 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 93 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 000.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 47 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 557.00 | | | 3 557.00 |
HD Total exceptional income (VII) | 3 557.00 | | | 3 557.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 442.00 | | | -26 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 338.00 | 1 327.00 | | 106 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 304.00 | 58 834.00 | | 89 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 033.00 | -57 506.00 | | 17 033.00 |
| |
| 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 | 76 000.00 | | | 76 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 450 000.00 | 460 000.00 | 450 000.00 | 450 000.00 |
6X Other provisions for depreciation | 9 000.00 | 9 257.00 | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 54 000.00 | 55 257.00 | 54 000.00 | 54 000.00 |
7C Grand total | 54 000.00 | 55 257.00 | 54 000.00 | 54 000.00 |
UE of which provisions and reversals: - Operating | | 9 257.00 | 9 000.00 | |
UG - Financial | | 46 000.00 | 45 000.00 | |
| |
| 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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 611.00 | 70 611.00 | | 70 611.00 |
VC Group and associates | 9 257.00 | | | 9 257.00 |
VI Group and Associates | 6 505.00 | 6 505.00 | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 609.00 | | | 62 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 866.00 | 71 866.00 | | 71 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 929.00 | 79 929.00 | | 79 929.00 |
