| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 888.00 | 888.00 | | 888.00 |
AT Other tangible assets | 36 976.00 | 35 634.00 | 1 342.00 | 36 976.00 |
BJ TOTAL (I) | 37 864.00 | 36 521.00 | 1 342.00 | 37 864.00 |
BT Goods | 71 442.00 | | 71 442.00 | 71 442.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 77 184.00 | | 77 184.00 | 77 184.00 |
CO Grand total (0 to V) | 115 048.00 | 36 521.00 | 78 527.00 | 115 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 769.00 | -4 926.00 | | -4 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 157.00 | | 254.00 |
DL TOTAL (I) | 4 485.00 | 4 231.00 | | 4 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 058.00 | 84 052.00 | | 69 058.00 |
DW Advances and down payments received on current orders | 600.00 | 634.00 | | 600.00 |
DX Trade payables and related accounts | 2 822.00 | 3 268.00 | | 2 822.00 |
DY Tax and social security liabilities | 1 561.00 | 232.00 | | 1 561.00 |
EC TOTAL (IV) | 74 042.00 | 88 186.00 | | 74 042.00 |
EE Grand total (I to V) | 78 527.00 | 92 418.00 | | 78 527.00 |
EG Accrued income and payables due within one year | 73 442.00 | 87 552.00 | | 73 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 850.00 | | 142 850.00 | 142 850.00 |
FJ Net sales | 142 850.00 | | 142 850.00 | 142 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 850.00 | |
FS Purchases of goods (including customs duties) | | | 79 683.00 | |
FT Inventory change (goods) | | | 10 006.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 33 559.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 16 811.00 | |
FZ Social Security Contributions | | | 9 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 157 096.00 | |
GG - OPERATING RESULT (I - II) | | | -14 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 13 500.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 13 500.00 | | 14 500.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | 13 490.00 | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 350.00 | 171 808.00 | | 157 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 096.00 | 171 650.00 | | 157 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | 157.00 | | 254.00 |
| |
| 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 | 37 864.00 | | | 37 864.00 |
I4 DECREASES Grand Total | | | 37 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 864.00 | | | 37 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 188.00 | 1 334.00 | | 35 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 188.00 | 1 334.00 | | 35 188.00 |
| |
| 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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 058.00 | 69 058.00 | | 69 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 442.00 | 73 442.00 | | 73 442.00 |
