| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 200.00 | 216.00 | 984.00 | 1 200.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 23 010.00 | | 23 010.00 | 23 010.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 12 556.00 | | 12 556.00 | 12 556.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 18 430.00 | | 18 430.00 | 18 430.00 |
CO Grand total (0 to V) | 41 440.00 | | 41 440.00 | 41 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 700.00 | 356 700.00 | | 356 700.00 |
DH Retained earnings | -496 606.00 | | | -496 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 860.00 | -496 606.00 | | 103 860.00 |
DL TOTAL (I) | -36 045.00 | -139 906.00 | | -36 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 297.00 | 151 916.00 | | 53 297.00 |
DX Trade payables and related accounts | 14 690.00 | 18 499.00 | | 14 690.00 |
DY Tax and social security liabilities | 9 499.00 | 1 523.00 | | 9 499.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 77 486.00 | 177 896.00 | | 77 486.00 |
EE Grand total (I to V) | 41 440.00 | 37 991.00 | | 41 440.00 |
EG Accrued income and payables due within one year | 77 486.00 | 77 896.00 | | 77 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 959.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 103 301.00 | | 103 301.00 | 103 301.00 |
FJ Net sales | 103 301.00 | | 103 301.00 | 103 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 335.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 881.00 | |
FW Other purchases and external expenses | | | 99 412.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 244 114.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 115 386.00 | |
GG - OPERATING RESULT (I - II) | | | 47 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 520.00 | |
GP Total financial income (V) | | | 445 520.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 120.00 | |
GU Total financial expenses (VI) | | | 73 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 027.00 | 47 915.00 | | 60 027.00 |
A2 TOTAL ASSETS | 2 313.00 | | | 2 313.00 |
HA Exceptional income from management transactions | 56 017.00 | | | 56 017.00 |
HB Exceptional income from capital transactions | | 303 375.00 | | |
HD Total exceptional income (VII) | 56 017.00 | 303 375.00 | | 56 017.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 372 400.00 | 317 125.00 | | 372 400.00 |
HH Total exceptional expenses (VIII) | 372 505.00 | 317 125.00 | | 372 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 488.00 | -13 750.00 | | -316 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 871.00 | 382 502.00 | | 664 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 011.00 | 879 108.00 | | 561 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 860.00 | -496 606.00 | | 103 860.00 |
| |
| 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 | 394 400.00 | | 1 010.00 | 394 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 400.00 | 23 010.00 | |
I4 DECREASES Grand Total | | 372 400.00 | 23 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 400.00 | | 1 010.00 | 394 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 731 200.00 | | 731 200.00 | 731 200.00 |
7B Total provisions for depreciation | 445 520.00 | | 445 520.00 | 445 520.00 |
7C Grand total | 445 520.00 | | 445 520.00 | 445 520.00 |
UG - Financial | | | 445 520.00 | |
| |
| 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 | 14 690.00 | 14 690.00 | | 14 690.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 12 556.00 | | | 12 556.00 |
VB VAT | 4 952.00 | | | 4 952.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 53 297.00 | 53 297.00 | | 53 297.00 |
VK Loans repaid during the year | 59 396.00 | | | 59 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | | | 3 722.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 902.00 | 17 892.00 | 1 010.00 | 18 902.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 486.00 | 77 486.00 | | 77 486.00 |
