| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 395 271.00 | 102 208.00 | 293 063.00 | 395 271.00 |
BJ TOTAL (I) | 397 558.00 | 102 208.00 | 295 350.00 | 397 558.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 4 902.00 | | 4 902.00 | 4 902.00 |
CO Grand total (0 to V) | 402 460.00 | 102 208.00 | 300 252.00 | 402 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 547 568.00 | | | 547 568.00 |
DH Retained earnings | -383 063.00 | | | -383 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 482.00 | | | -8 482.00 |
DL TOTAL (I) | 173 624.00 | | | 173 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 553.00 | | | 101 553.00 |
DY Tax and social security liabilities | 5 575.00 | | | 5 575.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 126 629.00 | | | 126 629.00 |
EE Grand total (I to V) | 300 252.00 | | | 300 252.00 |
EG Accrued income and payables due within one year | 126 629.00 | | | 126 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 382.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FZ Social Security Contributions | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 8 481.00 | |
GG - OPERATING RESULT (I - II) | | | -8 481.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482.00 | | | 8 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 482.00 | | | -8 482.00 |
| |
| 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 | 397 558.00 | | | 397 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 271.00 | |
I4 DECREASES Grand Total | | | 397 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 271.00 | | | 395 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 022 080.00 | | | 1 022 080.00 |
7B Total provisions for depreciation | 102 208.00 | | | 102 208.00 |
7C Grand total | 102 208.00 | | | 102 208.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 3 335.00 | | | 3 335.00 |
VI Group and Associates | 101 553.00 | 101 553.00 | | 101 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 629.00 | 126 629.00 | | 126 629.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 953.00 | | | 1 953.00 |
ST Other accounts | 1 430.00 | | | 1 430.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 382.00 | | | 3 382.00 |
