| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BD Other fixed assets | 531 000.00 | 364 000.00 | 167 000.00 | 531 000.00 |
BJ TOTAL (I) | 559 600.00 | 364 000.00 | 195 600.00 | 559 600.00 |
BZ Other receivables | 111 866.00 | | 111 866.00 | 111 866.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 114 049.00 | | 114 049.00 | 114 049.00 |
CO Grand total (0 to V) | 673 649.00 | 364 000.00 | 309 649.00 | 673 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 583.00 | | | 47 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 580.00 | | | -24 580.00 |
DL TOTAL (I) | 24 103.00 | | | 24 103.00 |
DU Loans and Debts from Credit Institutions (3) | 88 295.00 | | | 88 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 307.00 | | | 176 307.00 |
DX Trade payables and related accounts | 8 414.00 | | | 8 414.00 |
DY Tax and social security liabilities | 12 530.00 | | | 12 530.00 |
EC TOTAL (IV) | 285 546.00 | | | 285 546.00 |
EE Grand total (I to V) | 309 649.00 | | | 309 649.00 |
EG Accrued income and payables due within one year | 285 546.00 | | | 285 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 4 961.00 | |
FY Salaries and Wages | | | 61 334.00 | |
GF Total Operating Expenses (II) | | | 66 295.00 | |
GG - OPERATING RESULT (I - II) | | | -24 295.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 215.00 | | | 4 215.00 |
HD Total exceptional income (VII) | 4 215.00 | | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 215.00 | | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 215.00 | | | 46 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 795.00 | | | 70 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 580.00 | | | -24 580.00 |
| |
| 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 | 559 600.00 | | | 559 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 000.00 | |
I4 DECREASES Grand Total | | | 559 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 600.00 | | | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 000.00 | | | 531 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 640 000.00 | | | 3 640 000.00 |
7B Total provisions for depreciation | 364 000.00 | | | 364 000.00 |
7C Grand total | 364 000.00 | | | 364 000.00 |
| |
| 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 | 8 414.00 | 8 414.00 | | 8 414.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VC Group and associates | 99 500.00 | | | 99 500.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 88 231.00 | 88 231.00 | | 88 231.00 |
VI Group and Associates | 176 307.00 | 176 307.00 | | 176 307.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 866.00 | 111 866.00 | | 111 866.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 546.00 | 285 546.00 | | 285 546.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 420.00 | | | 1 420.00 |
ST Other accounts | 2 913.00 | | | 2 913.00 |
XQ Rental, rental and co-ownership charges | 628.00 | | | 628.00 |
YY Amount of VAT collected | 8 400.00 | | | 8 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 961.00 | | | 4 961.00 |
