| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 155.00 | | 155.00 | 155.00 |
BD Other fixed assets | 5 910.00 | 4 633.00 | 1 277.00 | 5 910.00 |
BJ TOTAL (I) | 6 065.00 | 4 633.00 | 1 432.00 | 6 065.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 28 553.00 | | 28 553.00 | 28 553.00 |
CJ TOTAL (II) | 28 555.00 | | 28 555.00 | 28 555.00 |
CO Grand total (0 to V) | 34 620.00 | 4 633.00 | 29 987.00 | 34 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 510.00 | 42 510.00 | | 42 510.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DF Regulated reserves (1) | | 775.00 | | |
DH Retained earnings | -16 067.00 | -10 259.00 | | -16 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 337.00 | -6 583.00 | | -6 337.00 |
DL TOTAL (I) | 22 010.00 | 28 347.00 | | 22 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 5 372.00 | | 5 365.00 |
DX Trade payables and related accounts | 2 580.00 | 2 600.00 | | 2 580.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 7 977.00 | 8 004.00 | | 7 977.00 |
EE Grand total (I to V) | 29 987.00 | 36 351.00 | | 29 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 6 726.00 | |
GG - OPERATING RESULT (I - II) | | | -6 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 849.00 | 1.00 | | 849.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 864.00 | 1.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 526.00 | 6.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 6.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | -5.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915.00 | 169.00 | | 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252.00 | 6 752.00 | | 7 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 337.00 | -6 583.00 | | -6 337.00 |
| |
| 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 | 6 591.00 | | | 6 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 526.00 | 6 065.00 | |
I4 DECREASES Grand Total | | 526.00 | 6 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 480.00 | | 150.00 | 46 480.00 |
7B Total provisions for depreciation | 4 648.00 | | 15.00 | 4 648.00 |
7C Grand total | 4 648.00 | | 15.00 | 4 648.00 |
UJ - Exceptional | | | 15.00 | |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 5 365.00 | 5 365.00 | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 977.00 | 7 977.00 | | 7 977.00 |
