| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 635.00 | 67 635.00 | | 67 635.00 |
BJ TOTAL (I) | 247 636.00 | 67 635.00 | 180 001.00 | 247 636.00 |
BX Customers and related accounts | 31 841.00 | | 31 841.00 | 31 841.00 |
BZ Other receivables | 45 860.00 | 6 000.00 | 39 860.00 | 45 860.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 79 586.00 | 6 000.00 | 73 586.00 | 79 586.00 |
CO Grand total (0 to V) | 327 222.00 | 73 635.00 | 253 587.00 | 327 222.00 |
CU Other investments | 180 001.00 | | 180 001.00 | 180 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 013.00 | 71 871.00 | | 41 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 031.00 | -30 858.00 | | 50 031.00 |
DL TOTAL (I) | 102 044.00 | 52 013.00 | | 102 044.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 425.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 900.00 | 118 900.00 | | 105 900.00 |
DX Trade payables and related accounts | 10 663.00 | 4 367.00 | | 10 663.00 |
DY Tax and social security liabilities | 15 056.00 | 9 330.00 | | 15 056.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
EA Other liabilities | | 37 135.00 | | |
EC TOTAL (IV) | 151 544.00 | 189 657.00 | | 151 544.00 |
EE Grand total (I to V) | 253 587.00 | 241 670.00 | | 253 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 9 220.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 568.00 | |
GG - OPERATING RESULT (I - II) | | | 59 432.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 45 000.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 969.00 | 75 858.00 | | 18 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 031.00 | -30 858.00 | | 50 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 676 350.00 | | | 676 350.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 67 635.00 | 6 000.00 | | 67 635.00 |
7C Grand total | 67 635.00 | 6 000.00 | | 67 635.00 |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 10 663.00 | 10 663.00 | | 10 663.00 |
8E Income Taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
UL Receivables related to investments | 67 635.00 | | | 67 635.00 |
UX Other trade receivables | 31 841.00 | | | 31 841.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 105 900.00 | 105 900.00 | | 105 900.00 |
VK Loans repaid during the year | 105 900.00 | | | 105 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 336.00 | 77 701.00 | 67 635.00 | 145 336.00 |
VW VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 544.00 | 151 544.00 | | 151 544.00 |
