| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 244.00 | 244.00 | | 244.00 |
BB Receivables related to investments | 101 785.00 | 101 785.00 | | 101 785.00 |
BJ TOTAL (I) | 105 688.00 | 102 029.00 | 3 659.00 | 105 688.00 |
BX Customers and related accounts | 83 965.00 | | 83 965.00 | 83 965.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 96 711.00 | | 96 711.00 | 96 711.00 |
CO Grand total (0 to V) | 202 399.00 | 102 029.00 | 100 369.00 | 202 399.00 |
CU Other investments | 3 659.00 | | 3 659.00 | 3 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 601.00 | | | 49 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | | | 651.00 |
DL TOTAL (I) | 58 636.00 | | | 58 636.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 084.00 | | | 22 084.00 |
DX Trade payables and related accounts | 4 449.00 | | | 4 449.00 |
DY Tax and social security liabilities | 14 356.00 | | | 14 356.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 41 733.00 | | | 41 733.00 |
EE Grand total (I to V) | 100 369.00 | | | 100 369.00 |
EG Accrued income and payables due within one year | 41 723.00 | | | 41 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 741.00 | | 17 741.00 | 17 741.00 |
FJ Net sales | 17 741.00 | | 17 741.00 | 17 741.00 |
FR Total operating income (I) | | | 17 741.00 | |
FW Other purchases and external expenses | | | 12 076.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 12 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 741.00 | | | 17 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 091.00 | | | 17 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | | | 651.00 |
| |
| 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 | 103 060.00 | | 3 628.00 | 103 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 105 444.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 105 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244.00 | | | 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 816.00 | | 3 628.00 | 102 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | | | 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 981 570.00 | 36 280.00 | | 981 570.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 98 157.00 | 3 628.00 | | 98 157.00 |
7C Grand total | 98 157.00 | 3 628.00 | | 98 157.00 |
UG - Financial | | 3 623.00 | | |
| |
| 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 | 4 449.00 | 4 449.00 | | 4 449.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 101 785.00 | | | 101 785.00 |
UX Other trade receivables | 83 965.00 | | | 83 965.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 22 084.00 | 22 084.00 | | 22 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 010.00 | 86 225.00 | 101 785.00 | 188 010.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 733.00 | 41 733.00 | | 41 733.00 |
