| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 570 243.00 | 879 232.00 | 691 011.00 | 1 570 243.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 570 743.00 | 879 232.00 | 691 511.00 | 1 570 743.00 |
BX Customers and related accounts | 70 143.00 | 31 500.00 | 38 643.00 | 70 143.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 26 388.00 | | 26 388.00 | 26 388.00 |
CJ TOTAL (II) | 103 528.00 | 31 500.00 | 72 028.00 | 103 528.00 |
CO Grand total (0 to V) | 1 674 271.00 | 910 732.00 | 763 539.00 | 1 674 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 400.00 | 1 783 400.00 | | 1 783 400.00 |
DB Share, merger, contribution premiums, etc. | 89 020.00 | 89 020.00 | | 89 020.00 |
DH Retained earnings | -1 194 299.00 | -519 888.00 | | -1 194 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 139.00 | -674 410.00 | | -20 139.00 |
DL TOTAL (I) | 657 982.00 | 678 121.00 | | 657 982.00 |
DX Trade payables and related accounts | 92 887.00 | 70 454.00 | | 92 887.00 |
DY Tax and social security liabilities | 12 670.00 | 11 790.00 | | 12 670.00 |
EC TOTAL (IV) | 105 557.00 | 82 244.00 | | 105 557.00 |
EE Grand total (I to V) | 763 539.00 | 760 365.00 | | 763 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 154.00 | | 17 154.00 | 17 154.00 |
FJ Net sales | 17 154.00 | | 17 154.00 | 17 154.00 |
FR Total operating income (I) | | | 17 154.00 | |
FW Other purchases and external expenses | | | 31 217.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 37 293.00 | |
GG - OPERATING RESULT (I - II) | | | -20 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 999.00 | |
GP Total financial income (V) | | | 174 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 174 999.00 | | | 174 999.00 |
HH Total exceptional expenses (VIII) | 174 999.00 | | | 174 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 999.00 | | | -174 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 153.00 | 61 199.00 | | 192 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 292.00 | 735 609.00 | | 212 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 139.00 | -674 410.00 | | -20 139.00 |
| |
| 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 | 1 745 742.00 | | | 1 745 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 999.00 | 1 570 743.00 | |
I4 DECREASES Grand Total | | 174 999.00 | 1 570 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 742.00 | | | 1 745 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 542 310.00 | | 1 749 990.00 | 10 542 310.00 |
6T Receivables | 25 500.00 | 6 000.00 | | 25 500.00 |
7B Total provisions for depreciation | 1 079 731.00 | 6 000.00 | 174 999.00 | 1 079 731.00 |
7C Grand total | 1 079 731.00 | 6 000.00 | 174 999.00 | 1 079 731.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | | 174 999.00 | |
| |
| 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 | 92 887.00 | 92 887.00 | | 92 887.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 32 343.00 | | | 32 343.00 |
VA Doubtful or disputed receivables | 37 801.00 | | | 37 801.00 |
VB VAT | 6 942.00 | | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 640.00 | 39 339.00 | 38 301.00 | 77 640.00 |
VW VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 557.00 | 105 557.00 | | 105 557.00 |
