| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 558 171.00 | 246 228.00 | 1 311 943.00 | 1 558 171.00 |
BJ TOTAL (I) | 1 558 171.00 | 246 228.00 | 1 311 943.00 | 1 558 171.00 |
BZ Other receivables | 1 918 611.00 | | 1 918 611.00 | 1 918 611.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 1 932 529.00 | | 1 932 529.00 | 1 932 529.00 |
CO Grand total (0 to V) | 3 490 701.00 | 246 228.00 | 3 244 472.00 | 3 490 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 219 040.00 | 3 219 040.00 | | 3 219 040.00 |
DD Legal reserve (1) | 6 383.00 | 5 273.00 | | 6 383.00 |
DH Retained earnings | 622.00 | -35 436.00 | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 129.00 | 57 628.00 | | 9 129.00 |
DK Regulated provisions | 25.00 | 25.00 | | 25.00 |
DL TOTAL (I) | 3 235 199.00 | 3 246 530.00 | | 3 235 199.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 16.00 | | 10.00 |
DX Trade payables and related accounts | 5 658.00 | 7 209.00 | | 5 658.00 |
DY Tax and social security liabilities | 3 606.00 | 206.00 | | 3 606.00 |
EC TOTAL (IV) | 9 274.00 | 7 431.00 | | 9 274.00 |
EE Grand total (I to V) | 3 244 472.00 | 3 253 961.00 | | 3 244 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 51 044.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 251.00 | |
GG - OPERATING RESULT (I - II) | | | -51 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 198.00 | |
GK Income from other securities and fixed asset receivables | | | 9 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 875.00 | |
GP Total financial income (V) | | | 58 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 343.00 | |
GU Total financial expenses (VI) | | | 58 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 650.00 | | | 49 650.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 64 850.00 | | | 64 850.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 1.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 050.00 | -1.00 | | 64 050.00 |
HK Income tax | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 923.00 | 104 821.00 | | 122 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 794.00 | 47 194.00 | | 113 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 129.00 | 57 628.00 | | 9 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 897 610.00 | 583 430.00 | 18 750.00 | 1 897 610.00 |
7B Total provisions for depreciation | 189 761.00 | 58 343.00 | 1 875.00 | 189 761.00 |
7C Grand total | 189 761.00 | 58 343.00 | 1 875.00 | 189 761.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9.00 | 9.00 | | 9.00 |
