| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 874.00 | 754.00 | 120.00 | 874.00 |
BJ TOTAL (I) | 1 874.00 | 1 754.00 | 120.00 | 1 874.00 |
BX Customers and related accounts | 31 075.00 | | 31 075.00 | 31 075.00 |
BZ Other receivables | 1 182 595.00 | | 1 182 595.00 | 1 182 595.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 213 772.00 | | 1 213 772.00 | 1 213 772.00 |
CO Grand total (0 to V) | 1 215 647.00 | 1 754.00 | 1 213 892.00 | 1 215 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 229.00 | 201 229.00 | | 201 229.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DG Other reserves | 834 241.00 | 834 241.00 | | 834 241.00 |
DH Retained earnings | 133 899.00 | 111 735.00 | | 133 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 820.00 | 22 163.00 | | 16 820.00 |
DL TOTAL (I) | 1 206 313.00 | 1 189 493.00 | | 1 206 313.00 |
DX Trade payables and related accounts | 2 400.00 | 3 600.00 | | 2 400.00 |
DY Tax and social security liabilities | 5 179.00 | 5 662.00 | | 5 179.00 |
EC TOTAL (IV) | 7 579.00 | 9 262.00 | | 7 579.00 |
EE Grand total (I to V) | 1 213 892.00 | 1 198 755.00 | | 1 213 892.00 |
EG Accrued income and payables due within one year | 7 579.00 | 9 262.00 | | 7 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 896.00 | |
FR Total operating income (I) | | | 25 896.00 | |
FW Other purchases and external expenses | | | 2 567.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | 23 252.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 978.00 | 5 147.00 | | 1 978.00 |
HA Exceptional income from management transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 800.00 | | |
HK Income tax | 8 410.00 | 11 082.00 | | 8 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 874.00 | 37 259.00 | | 27 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053.00 | 15 096.00 | | 11 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 820.00 | 22 163.00 | | 16 820.00 |
| |
| 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 | 4 867.00 | | | 4 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 993.00 | 1 874.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 1 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867.00 | | | 4 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 540.00 | | | 17 540.00 |
7B Total provisions for depreciation | 1 754.00 | | | 1 754.00 |
7C Grand total | 1 754.00 | | | 1 754.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 874.00 | | | 874.00 |
UX Other trade receivables | 31 075.00 | | | 31 075.00 |
VB VAT | 907.00 | | | 907.00 |
VC Group and associates | 1 181 688.00 | | | 1 181 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 545.00 | 1 213 670.00 | 874.00 | 1 214 545.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579.00 | 7 579.00 | | 7 579.00 |
