| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 257.00 | 5 114.00 | 1 143.00 | 6 257.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 257.00 | 5 114.00 | 6 143.00 | 11 257.00 |
BX Customers and related accounts | 19 466.00 | | 19 466.00 | 19 466.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 39 214.00 | | 39 214.00 | 39 214.00 |
CO Grand total (0 to V) | 50 471.00 | 5 114.00 | 45 357.00 | 50 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 44 863.00 | | | 44 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 583.00 | | | -22 583.00 |
DL TOTAL (I) | 30 860.00 | | | 30 860.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | | | 5 013.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
DY Tax and social security liabilities | 7 108.00 | | | 7 108.00 |
EC TOTAL (IV) | 14 496.00 | | | 14 496.00 |
EE Grand total (I to V) | 45 357.00 | | | 45 357.00 |
EG Accrued income and payables due within one year | 14 496.00 | | | 14 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 198.00 | | 39 198.00 | 39 198.00 |
FG Production sold - services | 92 650.00 | | 92 650.00 | 92 650.00 |
FJ Net sales | 131 848.00 | | 131 848.00 | 131 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 743.00 | |
FS Purchases of goods (including customs duties) | | | 10 338.00 | |
FW Other purchases and external expenses | | | 96 289.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 19 284.00 | |
FZ Social Security Contributions | | | 22 669.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 153 905.00 | |
GG - OPERATING RESULT (I - II) | | | -18 162.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 548.00 | |
GP Total financial income (V) | | | 13 748.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 16 060.00 | | | 16 060.00 |
A4 Equity method investments | 2 852.00 | | | 2 852.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 4 396.00 | | | 4 396.00 |
HF Exceptional expenses on capital transactions | 12 748.00 | | | 12 748.00 |
HH Total exceptional expenses (VIII) | 17 144.00 | | | 17 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 921.00 | | | -16 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 714.00 | | | 149 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 297.00 | | | 172 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 583.00 | | | -22 583.00 |
| |
| 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 | 70 361.00 | | 1 200.00 | 70 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 148.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 60 304.00 | 11 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 156.00 | 6 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 413.00 | | | 16 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 948.00 | | 1 200.00 | 53 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 270.00 | | 10 156.00 | 15 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 270.00 | | 10 156.00 | 15 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 480.00 | | 121 480.00 | 121 480.00 |
6X Other provisions for depreciation | 3 604.00 | | 3 604.00 | 3 604.00 |
7B Total provisions for depreciation | 16 152.00 | | 16 152.00 | 16 152.00 |
7C Grand total | 16 152.00 | | 16 152.00 | 16 152.00 |
UE of which provisions and reversals: - Operating | | | 3 604.00 | |
UG - Financial | | | 12 548.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
8B Suppliers and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 19 466.00 | | | 19 466.00 |
UZ Social Security, other social security organizations | 7 365.00 | | | 7 365.00 |
VB VAT | 197.00 | | | 197.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VM Income taxes | 333.00 | | | 333.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 554.00 | 27 554.00 | 5 000.00 | 32 554.00 |
VW VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 496.00 | 14 496.00 | | 14 496.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 021.00 | | | 2 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 222.00 | | | 6 222.00 |
ST Other accounts | 39 828.00 | | | 39 828.00 |
XQ Rental, rental and co-ownership charges | 50 238.00 | | | 50 238.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 466.00 | | | 2 466.00 |
YY Amount of VAT collected | 23 428.00 | | | 23 428.00 |
YZ Total deductible VAT on goods and services | 17 857.00 | | | 17 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 289.00 | | | 96 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
