| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 140.00 | 4 795.00 | 345.00 | 5 140.00 |
BB Receivables related to investments | 20 261.00 | 18 410.00 | 1 851.00 | 20 261.00 |
BJ TOTAL (I) | 37 850.00 | 33 204.00 | 4 646.00 | 37 850.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 3 755.00 | | 3 755.00 | 3 755.00 |
CO Grand total (0 to V) | 41 605.00 | 33 204.00 | 8 402.00 | 41 605.00 |
CU Other investments | 12 449.00 | 9 999.00 | 2 450.00 | 12 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -64 789.00 | -5 579.00 | | -64 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 787.00 | -59 211.00 | | -9 787.00 |
DL TOTAL (I) | -63 477.00 | -53 689.00 | | -63 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 870.00 | 61 792.00 | | 28 870.00 |
DX Trade payables and related accounts | 42 878.00 | 20 044.00 | | 42 878.00 |
DY Tax and social security liabilities | 130.00 | 129.00 | | 130.00 |
EC TOTAL (IV) | 71 878.00 | 81 965.00 | | 71 878.00 |
EE Grand total (I to V) | 8 402.00 | 28 276.00 | | 8 402.00 |
EI Including equity loans | 28 870.00 | | | 28 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 404.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 18 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 45 483.00 | |
GG - OPERATING RESULT (I - II) | | | -45 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 930.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 35 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 696.00 | 1 815.00 | | 35 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 483.00 | 61 026.00 | | 45 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 787.00 | -59 211.00 | | -9 787.00 |
| |
| 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 | 36 300.00 | | 1 550.00 | 36 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 710.00 | |
I4 DECREASES Grand Total | | | 37 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140.00 | | | 5 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 160.00 | | 1 550.00 | 31 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 358.00 | 437.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358.00 | 437.00 | | 4 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 184 100.00 | | | 184 100.00 |
7B Total provisions for depreciation | 28 409.00 | | | 28 409.00 |
7C Grand total | 28 409.00 | | | 28 409.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 42 878.00 | 42 878.00 | | 42 878.00 |
UL Receivables related to investments | 20 261.00 | 20 261.00 | | 20 261.00 |
VC Group and associates | 2 824.00 | | | 2 824.00 |
VI Group and Associates | 28 870.00 | 28 870.00 | | 28 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 085.00 | 23 085.00 | | 23 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 878.00 | 71 878.00 | | 71 878.00 |
