| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BD Other fixed assets | 397 369.00 | 397 344.00 | 25.00 | 397 369.00 |
BJ TOTAL (I) | 398 110.00 | 398 085.00 | 25.00 | 398 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 578.00 | | 256 578.00 | 256 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 914.00 | | 257 914.00 | 257 914.00 |
CO Grand total (0 to V) | 656 023.00 | 398 085.00 | 257 939.00 | 656 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 76 949.00 | 20 782.00 | | 76 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | 56 167.00 | | 4 241.00 |
DL TOTAL (I) | 257 190.00 | 252 949.00 | | 257 190.00 |
DY Tax and social security liabilities | 749.00 | 17 846.00 | | 749.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 749.00 | 18 086.00 | | 749.00 |
EE Grand total (I to V) | 257 939.00 | 271 034.00 | | 257 939.00 |
EG Accrued income and payables due within one year | 749.00 | 18 086.00 | | 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 563.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 941.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GL Other interest and similar income | | | 5 931.00 | |
GP Total financial income (V) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | 17 600.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931.00 | 82 936.00 | | 5 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690.00 | 26 770.00 | | 1 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | 56 167.00 | | 4 241.00 |
| |
| 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 | 398 085.00 | | 25.00 | 398 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 369.00 | |
I4 DECREASES Grand Total | | | 398 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 344.00 | | 25.00 | 397 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | | | 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 973 440.00 | | | 3 973 440.00 |
7B Total provisions for depreciation | 397 344.00 | | | 397 344.00 |
7C Grand total | 397 344.00 | | | 397 344.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 255 075.00 | | | 255 075.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 578.00 | 256 578.00 | | 256 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749.00 | 749.00 | | 749.00 |
