| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 487.00 | 605.00 | 8 882.00 | 9 487.00 |
BF Loans | 1 320.00 | 298.00 | 1 022.00 | 1 320.00 |
BJ TOTAL (I) | 10 807.00 | 903.00 | 9 904.00 | 10 807.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CD Marketable securities | 132 859.00 | 3 661.00 | 129 197.00 | 132 859.00 |
CF Cash and cash equivalents | 49 880.00 | | 49 880.00 | 49 880.00 |
CJ TOTAL (II) | 185 270.00 | 3 661.00 | 181 609.00 | 185 270.00 |
CO Grand total (0 to V) | 196 077.00 | 4 564.00 | 191 513.00 | 196 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 082.00 | 249 997.00 | | 300 082.00 |
DD Legal reserve (1) | 2 481.00 | 2 481.00 | | 2 481.00 |
DH Retained earnings | -112 894.00 | -96 282.00 | | -112 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 264.00 | -16 612.00 | | -3 264.00 |
DL TOTAL (I) | 187 292.00 | 140 471.00 | | 187 292.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
EA Other liabilities | 4 180.00 | 4 379.00 | | 4 180.00 |
EC TOTAL (IV) | 4 221.00 | 4 379.00 | | 4 221.00 |
EE Grand total (I to V) | 191 513.00 | 144 850.00 | | 191 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 15 092.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 15 167.00 | |
GG - OPERATING RESULT (I - II) | | | -13 338.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GL Other interest and similar income | | | 9 125.00 | |
GP Total financial income (V) | | | 9 125.00 | |
GR Interest and similar expenses | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 058.00 | 313.00 | | 1 058.00 |
HC Reversals of provisions and transfers of expenses | 536.00 | 306.00 | | 536.00 |
HD Total exceptional income (VII) | 1 594.00 | 619.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 144.00 | -586.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 222.00 | 300.00 | | 222.00 |
HG Exceptional depreciation and provisions | 168.00 | 193.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 534.00 | -93.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | 711.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 554.00 | 10 469.00 | | 12 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 816.00 | 27 081.00 | | 15 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 264.00 | -16 612.00 | | -3 264.00 |
| |
| 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 | 11 059.00 | | | 11 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 10 807.00 | |
I4 DECREASES Grand Total | | 252.00 | 10 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 059.00 | | | 11 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 700.00 | 1 680.00 | 5 360.00 | 12 700.00 |
6X Other provisions for depreciation | 3 661.00 | | | 3 661.00 |
7B Total provisions for depreciation | 4 931.00 | 168.00 | 536.00 | 4 931.00 |
7C Grand total | 4 931.00 | 168.00 | 536.00 | 4 931.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221.00 | 4 221.00 | | 4 221.00 |
