| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | 7 134.00 | 92 866.00 | 100 000.00 |
BJ TOTAL (I) | 256 001.00 | 39 387.00 | 216 614.00 | 256 001.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 4 521.00 | | 4 521.00 | 4 521.00 |
CO Grand total (0 to V) | 260 522.00 | 39 387.00 | 221 135.00 | 260 522.00 |
CU Other investments | 156 001.00 | 32 253.00 | 123 748.00 | 156 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 021.00 | -5 695.00 | | -15 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | -9 326.00 | | -2 044.00 |
DL TOTAL (I) | -8 265.00 | -6 221.00 | | -8 265.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 64.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 872.00 | 98 872.00 | | 103 872.00 |
DX Trade payables and related accounts | 1 260.00 | 1 273.00 | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 124 201.00 | 129 787.00 | | 124 201.00 |
EC TOTAL (IV) | 229 400.00 | 229 997.00 | | 229 400.00 |
EE Grand total (I to V) | 221 135.00 | 223 776.00 | | 221 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 456.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 134.00 | | | 2 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179.00 | 9 327.00 | | 4 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044.00 | -9 326.00 | | -2 044.00 |
| |
| 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 | 261 317.00 | | | 261 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 316.00 | 256 001.00 | |
I4 DECREASES Grand Total | | 5 376.00 | 256 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 317.00 | | | 261 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 880.00 | 26 460.00 | | 44 880.00 |
7B Total provisions for depreciation | 38 875.00 | 2 646.00 | 2 134.00 | 38 875.00 |
7C Grand total | 38 875.00 | 2 646.00 | 2 134.00 | 38 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 646.00 | 2 134.00 | |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 201.00 | 124 201.00 | | 124 201.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 103 872.00 | 103 872.00 | | 103 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 400.00 | 229 400.00 | | 229 400.00 |
