| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 950.00 | 10 859.00 | 91.00 | 10 950.00 |
BH Other financial assets | 59 288.00 | 57 805.00 | 1 483.00 | 59 288.00 |
BJ TOTAL (I) | 304 939.00 | 68 664.00 | 236 275.00 | 304 939.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 65 557.00 | 47 920.00 | 17 637.00 | 65 557.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 758.00 | 47 920.00 | 19 837.00 | 67 758.00 |
CO Grand total (0 to V) | 372 697.00 | 116 584.00 | 256 113.00 | 372 697.00 |
CU Other investments | 234 701.00 | | 234 701.00 | 234 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 200.00 | 186 200.00 | | 186 200.00 |
DD Legal reserve (1) | 361.00 | 361.00 | | 361.00 |
DH Retained earnings | -92 292.00 | -32 996.00 | | -92 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 621.00 | -59 296.00 | | -50 621.00 |
DL TOTAL (I) | 43 648.00 | 94 269.00 | | 43 648.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 18 906.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 725.00 | 170 194.00 | | 181 725.00 |
DX Trade payables and related accounts | 19 456.00 | 17 315.00 | | 19 456.00 |
DY Tax and social security liabilities | 7 344.00 | 18 197.00 | | 7 344.00 |
EA Other liabilities | 3 745.00 | 8 083.00 | | 3 745.00 |
EC TOTAL (IV) | 212 465.00 | 232 695.00 | | 212 465.00 |
EE Grand total (I to V) | 256 113.00 | 326 964.00 | | 256 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 950.00 | | 5 950.00 | 5 950.00 |
FJ Net sales | 5 950.00 | | 5 950.00 | 5 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 4 436.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | -1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 224.00 | |
GG - OPERATING RESULT (I - II) | | | 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 143 067.00 | |
GP Total financial income (V) | | | 143 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 805.00 | |
GR Interest and similar expenses | | | 143 036.00 | |
GU Total financial expenses (VI) | | | 200 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 448.00 | | | 7 448.00 |
HD Total exceptional income (VII) | 7 448.00 | | | 7 448.00 |
HE Exceptional expenses on management operations | 1 771.00 | 5 088.00 | | 1 771.00 |
HG Exceptional depreciation and provisions | 13 583.00 | 34 337.00 | | 13 583.00 |
HH Total exceptional expenses (VIII) | 15 354.00 | 39 425.00 | | 15 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 907.00 | -39 425.00 | | -7 907.00 |
HK Income tax | -14 333.00 | | | -14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 465.00 | 31 990.00 | | 156 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 086.00 | 91 287.00 | | 207 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 621.00 | -59 296.00 | | -50 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 430 670.00 | 578 050.00 | 1 430 670.00 | 1 430 670.00 |
3Z Total regulated provisions | 456 509.00 | | 151 570.00 | 456 509.00 |
6E on fixed assets – tangible | 10 726.00 | 133.00 | | 10 726.00 |
7B Total provisions for depreciation | 153 793.00 | 57 938.00 | 143 067.00 | 153 793.00 |
| |
| 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 | 181 725.00 | 181 725.00 | | 181 725.00 |
8B Suppliers and Related Accounts | 19 456.00 | 19 456.00 | | 19 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 846.00 | 65 558.00 | 59 288.00 | 124 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 465.00 | 212 465.00 | | 212 465.00 |
