| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294 000.00 | 164 394.00 | 129 606.00 | 294 000.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 267.00 | | 267.00 | 267.00 |
CO Grand total (0 to V) | 294 267.00 | 164 394.00 | 129 873.00 | 294 267.00 |
CU Other investments | 294 000.00 | 164 394.00 | 129 606.00 | 294 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 900.00 | 356 900.00 | | 356 900.00 |
DH Retained earnings | -269 437.00 | -224 320.00 | | -269 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 263.00 | -45 117.00 | | -21 263.00 |
DL TOTAL (I) | 66 198.00 | 87 462.00 | | 66 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 692.00 | 60 998.00 | | 62 692.00 |
DX Trade payables and related accounts | 982.00 | 2 318.00 | | 982.00 |
EC TOTAL (IV) | 63 675.00 | 63 316.00 | | 63 675.00 |
EE Grand total (I to V) | 129 873.00 | 150 778.00 | | 129 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 864.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 864.00 | |
GG - OPERATING RESULT (I - II) | | | -864.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 399.00 | |
GU Total financial expenses (VI) | | | 20 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 263.00 | 45 117.00 | | 21 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 263.00 | -45 117.00 | | -21 263.00 |
| |
| 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 | 294 000.00 | | | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 000.00 | |
I4 DECREASES Grand Total | | | 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 439 950.00 | 203 990.00 | | 1 439 950.00 |
7B Total provisions for depreciation | 143 995.00 | 20 399.00 | | 143 995.00 |
7C Grand total | 143 995.00 | 20 399.00 | | 143 995.00 |
UG - Financial | | 20 399.00 | | |
| |
| 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 | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 62 692.00 | 62 692.00 | | 62 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 675.00 | 63 675.00 | | 63 675.00 |
