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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 732.00 | 4 552.00 | 3 180.00 | 7 732.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 25 218.00 | 4 552.00 | 20 667.00 | 25 218.00 |
CO Grand total (0 to V) | 25 218.00 | 4 552.00 | 20 667.00 | 25 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 457.00 | 33 457.00 | | 33 457.00 |
DH Retained earnings | -18 276.00 | | | -18 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 828.00 | -18 275.00 | | -2 828.00 |
DL TOTAL (I) | 13 453.00 | 16 282.00 | | 13 453.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 71.00 | | 31.00 |
DX Trade payables and related accounts | 7 006.00 | 9 496.00 | | 7 006.00 |
DY Tax and social security liabilities | 176.00 | 35 141.00 | | 176.00 |
EC TOTAL (IV) | 7 213.00 | 44 709.00 | | 7 213.00 |
EE Grand total (I to V) | 20 667.00 | 60 991.00 | | 20 667.00 |
EG Accrued income and payables due within one year | 7 213.00 | 44 709.00 | | 7 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 71.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 176.00 | | 176.00 | 176.00 |
FJ Net sales | 176.00 | | 176.00 | 176.00 |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 2 451.00 | |
FW Other purchases and external expenses | | | 10 151.00 | |
FX Taxes, duties, and similar payments | | | -790.00 | |
FY Salaries and Wages | | | -5 889.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 5 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 051.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 046.00 | | |
HD Total exceptional income (VII) | | 50 046.00 | | |
HE Exceptional expenses on management operations | -67.00 | 3 236.00 | | -67.00 |
HF Exceptional expenses on capital transactions | 4 051.00 | 23 564.00 | | 4 051.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 26 800.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | 23 246.00 | | -3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502.00 | 57 518.00 | | 6 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 330.00 | 75 793.00 | | 9 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 828.00 | -18 275.00 | | -2 828.00 |
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| 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 | 4 051.00 | | | 4 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | | 4 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 510.00 | | 40 510.00 | 40 510.00 |
6T Receivables | 2 766.00 | 1 786.00 | | 2 766.00 |
7B Total provisions for depreciation | 6 817.00 | 1 786.00 | 4 051.00 | 6 817.00 |
7C Grand total | 6 817.00 | 1 786.00 | 4 051.00 | 6 817.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | | |
UG - Financial | | | 4 051.00 | |
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| 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 | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 2 281.00 | | | 2 281.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 5 451.00 | | | 5 451.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 575.00 | 6 124.00 | 5 451.00 | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213.00 | 7 213.00 | | 7 213.00 |
