| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 943.00 | 943.00 | | 943.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 008.00 | 943.00 | 65.00 | 1 008.00 |
BT Goods | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 140 468.00 | | 140 468.00 | 140 468.00 |
CO Grand total (0 to V) | 141 476.00 | 943.00 | 140 533.00 | 141 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -44 745.00 | | | -44 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 378.00 | | | -11 378.00 |
DL TOTAL (I) | -48 623.00 | | | -48 623.00 |
DU Loans and Debts from Credit Institutions (3) | 12 961.00 | | | 12 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 868.00 | | | 171 868.00 |
EA Other liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 189 156.00 | | | 189 156.00 |
EE Grand total (I to V) | 140 533.00 | | | 140 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 570.00 | |
FR Total operating income (I) | | | 25 570.00 | |
FW Other purchases and external expenses | | | 2 671.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FZ Social Security Contributions | | | 560.00 | |
GE Other Expenses | | | 25 570.00 | |
GF Total Operating Expenses (II) | | | 30 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 491.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | | | -3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 570.00 | | | 25 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 948.00 | | | 36 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 378.00 | | | -11 378.00 |
| |
| 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 | 1 008.00 | | | 1 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943.00 | | | 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | | | 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 570.00 | | 25 570.00 | 25 570.00 |
7B Total provisions for depreciation | 25 570.00 | | 25 570.00 | 25 570.00 |
7C Grand total | 25 570.00 | | 25 570.00 | 25 570.00 |
UE of which provisions and reversals: - Operating | | | 25 570.00 | |
| |
| 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 | 171 868.00 | 171 868.00 | | 171 868.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
VH Loans with a maturity of more than one year at origin | 12 961.00 | 10 343.00 | 2 618.00 | 12 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 156.00 | 186 538.00 | 2 618.00 | 189 156.00 |
| |
| 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 | 1 260.00 | | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117.00 | | | 117.00 |
ST Other accounts | 1 014.00 | | | 1 014.00 |
XQ Rental, rental and co-ownership charges | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 671.00 | | | 2 671.00 |
